KGINVES105, SICAV, S.A.

12/10/2021

NAV Date

9.218140

Net Asset Value

14/10/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

9.2155

Ref.

9.2042

Dif.(%)

0.12

Volume (Shares)

434

Turnover (€x1000)

4

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

4.568.265,75 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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

5,5215,3695,0294,8654,568

Shares (x 1,000)

960934875846794

Period Close Price (euros)

7.46006.50007.95008.30009.2500

Period Last Price (Fixing) (euros)

7.42007.40007.90008.20009.1000

Period High Price (Fixing) (euros)

7.42007.40007.90008.20009.1000

Period Low Price (Fixing) (euros)

7.07007.30007.15007.60008.7000

Capitalisation (thousands of euros)

7,1626,0696,9537,0237,349

Volume (thousands of shares)

2626908153

Turnover (thousands of euros)

189197658657469

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