KGINVES103, SICAV

10/04/2024

NAV Date

8.661055

Net Asset Value

12/04/2024

Close Price Date

8.6726

Close Price

Last Trade: Fixing

Date

15/02/2007

Hour

Close

Last

6.7800

Ref.

-

Dif.(%)

-

Volume (Shares)

26,524

Turnover (€x1000)

179.83

Last Trade: NAV

Date

11/04/2024

Hour

-

Last

8.6611

Ref.

8.6757

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.436.917,64 Euros

Capital Maximum

24.050.055,00 Euros

Capital Minimum

2.405.005,00 Euros

Nominal

6,53 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,8012,7582,6682,5082,437

Shares (x 1,000)

429422409384373

Period Close Price (euros)

8.00008.55007.75998.22488.6726

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4323,6113,1713,1593,237

Volume (thousands of shares)

2168351916

Turnover (thousands of euros)

164572279151132

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.