BME MTF Equity | Data of KGINVES103, SICAV

KGINVES103, SICAV

23/11/2023

NAV Date

8.083984

Net Asset Value

27/11/2023

Close Price Date

8.0798

Close Price

Last Trade: Fixing

Date

15/02/2007

Hour

Last

6.7800

Ref.

Dif.(%)

Volume (Shares)

26,524

Turnover (€x1000)

179.83

Last Trade: NAV

Date

10/11/2023

Hour

Last

7.9800

Ref.

7.9931

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.510.510,74 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,932	2,801	2,758	2,668	2,511
Shares (x 1,000)	449	429	422	409	384
Period Close Price (euros)	8.1500	8.0000	8.5500	7.7599	8.0798
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,659	3,432	3,611	3,171	3,106
Volume (thousands of shares)	15	21	68	35	19
Turnover (thousands of euros)	121	164	572	279	149

Relevant Facts and Notices

06/04/2021 09:42 KGINVES103, SICAV Other Information: Others on corporate information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 (32 KB)

24/12/2014 10:43 KGINVES103, SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 KGINVES103, SICAV (119 KB)

04/04/2008 12:00 KGINVES103, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES103 SICAV, S1808 (10 KB)

04/04/2007 12:00 KGINVES103, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST103, SICAV, S.A.

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