KGINVES103, SICAV

12/08/2022

NAV Date

8.077331

Net Asset Value

16/08/2022

Close Price Date

8.0535

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

01/08/2022

Hour

-

Last

8.0431

Ref.

7.8581

Dif.(%)

2.35

Volume (Shares)

1,878

Turnover (€x1000)

15.1

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.730.068,93 Euros

Capital Maximum

24.050.055,00 Euros

Capital Minimum

2.405.005,00 Euros

Nominal

6,53 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,0302,9322,8012,7582,730

Shares (x 1,000)

464449429422418

Period Close Price (euros)

7.60008.15008.00008.55008.0535

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5263,6593,4323,6113,367

Volume (thousands of shares)

1315216817

Turnover (thousands of euros)

101121164572141

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