KGINVES100, SICAV

19/01/2022

NAV Date

9.405273

Net Asset Value

21/01/2022

Close Price Date

9.4000

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

28/12/2021

Hour

-

Last

9.6705

Ref.

9.6374

Dif.(%)

0.34

Volume (Shares)

552

Turnover (€x1000)

5.34

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

4.259.345,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

5,4695,8054,2544,2554,259

Shares (x 1,000)

1,0941,161851851852

Period Close Price (euros)

7.70008.70009.00009.65009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,42310,1007,6588,2138,008

Volume (thousands of shares)

06831010

Turnover (thousands of euros)

05662,611110

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