KGINVES105, SICAV, S.A.

07/04/2021

NAV Date

8.945660

Net Asset Value

09/04/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

8.7904

Ref.

8.7489

Dif.(%)

0.47

Volume (Shares)

100

Turnover (€x1000)

0.88

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

4.738.270,25 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 9/04

Capital Admitted (thousands of euros)

5,5215,3695,0294,8654,738

Shares (x 1,000)

960934875846824

Period Close Price (euros)

7.46006.50007.95008.30008.9500

Period Last Price (Fixing) (euros)

7.42007.40007.90008.20008.7000

Period High Price (Fixing) (euros)

7.42007.40007.90008.20008.7000

Period Low Price (Fixing) (euros)

7.07007.30007.15007.60008.7000

Capitalisation (thousands of euros)

7,1626,0696,9537,0237,375

Volume (thousands of shares)

2626908122

Turnover (thousands of euros)

189197658657191

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