KGINVES100, SICAV

21/10/2020

NAV Date

8.574156

Net Asset Value

23/10/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

8.5919

Ref.

8.4197

Dif.(%)

2.05

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

4.254.385,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,4705,4705,4695,8054,254

Shares (x 1,000)

1,0941,0941,0941,161851

Period Close Price (euros)

7.98008.39007.70008.70008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7319,1788,42310,1007,318

Volume (thousands of shares)

20068310

Turnover (thousands of euros)

14105662,611

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