KGINVES105, SICAV, S.A.

18/01/2021

NAV Date

8.504300

Net Asset Value

20/01/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/12/2020

Hour

-

Last

8.2575

Ref.

8.0913

Dif.(%)

2.05

Volume (Shares)

20,000

Turnover (€x1000)

165.15

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

4.865.345,25 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,5215,3695,0294,8654,865

Shares (x 1,000)

960934875846846

Period Close Price (euros)

7.46006.50007.95008.30008.5000

Period Last Price (Fixing) (euros)

7.42007.40007.90008.2000-  

Period High Price (Fixing) (euros)

7.42007.40007.90008.2000-  

Period Low Price (Fixing) (euros)

7.07007.30007.15007.6000-  

Capitalisation (thousands of euros)

7,1626,0696,9537,0237,192

Volume (thousands of shares)

262690810

Turnover (thousands of euros)

1891976586570

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