KGINVES107, SICAV, S.A.

24/06/2022

NAV Date

5.155007

Net Asset Value

28/06/2022

Close Price Date

5.1552

Close Price

Last Trade: Fixing

Date

26/09/2016

Hour

Close

Last

5.5700

Ref.

5.6000

Dif.(%)

-0.54

Volume (Shares)

2,681

Turnover (€x1000)

14.93

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

5.1552

Ref.

5.1556

Dif.(%)

-0.01

Volume (Shares)

471

Turnover (€x1000)

2.43

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

3.534.351,68 Euros

Capital Maximum

24.050.022,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,44 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,1744,1143,7803,7533,534

Shares (x 1,000)

767756695690650

Period Close Price (euros)

5.25005.55005.40005.80005.1552

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0284,1983,7524,0013,349

Volume (thousands of shares)

918629858

Turnover (thousands of euros)

52100315561318

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