KEVOS INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

9.090888

Net Asset Value

20/01/2022

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

8.9647

Ref.

8.9369

Dif.(%)

0.31

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

KEVOS INVERSIONES

Ticker

S2182

ISIN

ES0165191034

NIF

A-82004292

Capital Admitted

4.582.415,99 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

4,9634,6774,5834,5824,582

Shares (x 1,000)

826778763762762

Period Close Price (euros)

6.35007.60008.20009.20009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2445,9156,2537,0156,976

Volume (thousands of shares)

0481600

Turnover (thousands of euros)

232810010

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