BME MTF Equity | Data of KGINVES103, SICAV

KGINVES103, SICAV

24/07/2024

NAV Date

8.730567

Net Asset Value

26/07/2024

Close Price Date

8.7752

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

22/07/2024

Hour

Last

8.7279

Ref.

8.8375

Dif.(%)

-1.24

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.409.681,01 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,801	2,758	2,668	2,508	2,410
Shares (x 1,000)	429	422	409	384	369
Period Close Price (euros)	8.0000	8.5500	7.7599	8.2248	8.7752
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,432	3,611	3,171	3,159	3,238
Volume (thousands of shares)	21	68	35	19	27
Turnover (thousands of euros)	164	572	279	151	227

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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