KGINVES105, SICAV, S.A.

11/08/2022

NAV Date

9.000380

Net Asset Value

15/08/2022

Close Price Date

8.9883

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2022

Hour

-

Last

8.9375

Ref.

8.6475

Dif.(%)

3.35

Volume (Shares)

600

Turnover (€x1000)

5.36

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

4.531.224,25 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

5,3695,0294,8654,5604,531

Shares (x 1,000)

934875846793788

Period Close Price (euros)

6.50007.95008.30009.70008.9883

Period Last Price (Fixing) (euros)

7.40007.90008.20009.6500-  

Period High Price (Fixing) (euros)

7.40007.90008.20009.6500-  

Period Low Price (Fixing) (euros)

7.30007.15007.60008.7000-  

Capitalisation (thousands of euros)

6,0696,9537,0237,6927,083

Volume (thousands of shares)

269081545

Turnover (thousands of euros)

19765865748345

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