BME MTF Equity | Data of KGINVES103, SICAV

KGINVES103, SICAV

14/08/2025

NAV Date

9.131764

Net Asset Value

18/08/2025

Close Price Date

9.1199

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

25/07/2025

Hour

Last

9.0341

Ref.

8.9879

Dif.(%)

0.51

Volume (Shares)

1,334

Turnover (€x1000)

12.05

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.241.089,47 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	2,758	2,668	2,508	2,370	2,241
Shares (x 1,000)	422	409	384	363	343
Period Close Price (euros)	8.5500	7.7599	8.2248	8.7714	9.1199
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,611	3,171	3,159	3,184	3,130
Volume (thousands of shares)	68	35	19	34	21
Turnover (thousands of euros)	572	279	151	290	186

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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