BME MTF Equity | Data of KGINVES107, SICAV, S.A.

KGINVES107, SICAV, S.A.

10/11/2022

NAV Date

5.115823

Net Asset Value

01/12/2022

Close Price Date

5.1158

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

26/09/2016

Hour

Last

5.5700

Ref.

5.6000

Dif.(%)

-0.54

Volume (Shares)

2,681

Turnover (€x1000)

14.93

Last Trade: NAV

Date

05/07/2022

Hour

Last

5.1525

Ref.

5.1543

Dif.(%)

-0.03

Volume (Shares)

47,907

Turnover (€x1000)

246.84

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

3.253.430,08 Euros

Capital Maximum

24.050.022,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,44 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,174	4,114	3,780	3,753	3,253
Shares (x 1,000)	767	756	695	690	598
Period Close Price (euros)	5.2500	5.5500	5.4000	5.8000	5.1158
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,028	4,198	3,752	4,001	3,060
Volume (thousands of shares)	9	18	62	98	109
Turnover (thousands of euros)	52	100	315	561	581

Relevant Facts and Notices

20/07/2022 KGINVES107, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General de la sociedad ha acordado su disolución y liquidación simultánea. (35 KB)

10/12/2018 17:47 KGINVES107, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KGINVES 107 SICAV S.A. S1793 (208 KB)

24/06/2014 12:09 KGINVES107, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en KGINVES107, SICAV, S.A. (128 KB)

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