KGINVES103, SICAV

21/01/2022

NAV Date

8.389495

Net Asset Value

25/01/2022

Close Price Date

8.4500

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

20/01/2022

Hour

-

Last

8.4454

Ref.

8.4789

Dif.(%)

-0.40

Volume (Shares)

293

Turnover (€x1000)

2.47

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.805.653,68 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 25/01

Capital Admitted (thousands of euros)

3,0302,9322,8012,7582,808

Shares (x 1,000)

464449429422430

Period Close Price (euros)

7.60008.15008.00008.55008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5263,6593,4323,6113,633

Volume (thousands of shares)

131521681

Turnover (thousands of euros)

10112116457210

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