KGINVES100, SICAV

26/07/2021

NAV Date

9.524591

Net Asset Value

28/07/2021

Close Price Date

9.5500

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

27/05/2021

Hour

-

Last

9.2942

Ref.

9.1730

Dif.(%)

1.32

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

4.253.880,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,4705,4695,8054,2544,254

Shares (x 1,000)

1,0941,0941,161851851

Period Close Price (euros)

8.39007.70008.70009.00009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1788,42310,1007,6588,125

Volume (thousands of shares)

00683100

Turnover (thousands of euros)

105662,6111

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