KGINVES103, SICAV

06/05/2025

NAV Date

8.653105

Net Asset Value

08/05/2025

Close Price Date

8.6664

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

04/04/2025

Hour

-

Last

8.5990

Ref.

8.7874

Dif.(%)

-2.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.288.484,21 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

2,7582,6682,5082,3702,288

Shares (x 1,000)

422409384363350

Period Close Price (euros)

8.55007.75998.22488.77148.6664

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6113,1713,1593,1843,037

Volume (thousands of shares)

6835193413

Turnover (thousands of euros)

572279151290116

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