BME MTF Equity | Data of KGINVES102, SICAV (EN LIQUIDACION)

KGINVES102, SICAV (EN LIQUIDACION)

28/07/2010

NAV Date

2.074849

Net Asset Value

03/09/2010

Close Price Date

2.0700

Close Price

Excluded 06/09/2010

Last Trade: Fixing

Date

01/02/2007

Hour

Last

7.3500

Ref.

7.1700

Dif.(%)

2.51

Volume (Shares)

103,863

Turnover (€x1000)

763.39

Last Trade: NAV

Date

07/06/2010

Hour

Last

2.0085

Ref.

2.6244

Dif.(%)

-23.47

Volume (Shares)

103

Turnover (€x1000)

0.21

Security

Security name

KGINVES102 (LIQUIDACION)

Ticker

S1798

ISIN

ES0156723035

NIF

A-20791380

Capital Admitted

1.952.980,00 Euros

Capital Maximum

19.533.960,00 Euros

Capital Minimum

1.953.396,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

AV SANCHO EL SABIO 18, 20010 SAN SEBASTIAN

Historical Summary

	2006	2007	2008	2009	2010 until 3/09
Capital Admitted (thousands of euros)	4,092	2,889	2,442	1,953	1,953
Shares (x 1,000)	818	578	488	488	488
Period Close Price (euros)	6.8900	6.2000	3.5700	2.5500	2.0700
Period Last Price (Fixing) (euros)	6.8900	7.3500	-	-	-
Period High Price (Fixing) (euros)	6.8900	7.3500	-	-	-
Period Low Price (Fixing) (euros)	6.8900	7.1700	-	-	-
Capitalisation (thousands of euros)	5,639	3,582	1,744	1,245	1,011
Volume (thousands of shares)	22	219	90	0	0
Turnover (thousands of euros)	150	1,533	510	0	0

Relevant Facts and Notices

04/04/2008 12:00 KGINVES102, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES102 SICAV, S1798 (9 KB)

04/04/2007 12:00 KGINVES102, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST102, SICAV, S.A.

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