KGINVES107, SICAV, S.A.

21/10/2021

NAV Date

5.774535

Net Asset Value

25/10/2021

Close Price Date

5.7500

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

01/10/2021

Hour

-

Last

5.6763

Ref.

5.7545

Dif.(%)

-1.36

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

3.685.262,72 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

4,2204,1744,1143,7803,685

Shares (x 1,000)

776767756695677

Period Close Price (euros)

5.63005.25005.55005.40005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3684,0284,1983,7523,895

Volume (thousands of shares)

69186217

Turnover (thousands of euros)

355210031599

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