KGINVES105, SICAV, S.A.

20/10/2020

NAV Date

7.837600

Net Asset Value

22/10/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

7.9250

Ref.

7.6854

Dif.(%)

3.12

Volume (Shares)

1,200

Turnover (€x1000)

9.51

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.156.582,75 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

5,6705,5215,3695,0295,157

Shares (x 1,000)

986960934875897

Period Close Price (euros)

7.08007.46006.50007.95007.8500

Period Last Price (Fixing) (euros)

6.65007.42007.40007.90007.6000

Period High Price (Fixing) (euros)

6.70007.42007.40007.90007.9500

Period Low Price (Fixing) (euros)

6.44007.07007.30007.15007.6000

Capitalisation (thousands of euros)

6,9817,1626,0696,9537,040

Volume (thousands of shares)

4826269030

Turnover (thousands of euros)

315189197658244

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