KGINVES105, SICAV, S.A.

30/11/2022

NAV Date

8.710550

Net Asset Value

02/12/2022

Close Price Date

8.7096

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

04/11/2022

Hour

-

Last

8.2950

Ref.

8.4268

Dif.(%)

-1.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

4.521.437,75 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,3695,0294,8654,5604,521

Shares (x 1,000)

934875846793786

Period Close Price (euros)

6.50007.95008.30009.70008.7096

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)

6,0696,9537,0237,6926,849

Volume (thousands of shares)

269081547

Turnover (thousands of euros)

19765865748359

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