KGINVES3, SICAV, S.A.

05/12/2008

NAV Date

3.231248

Net Asset Value

24/02/2009

Close Price Date

3.2300

Close Price

Excluded 25/02/2009

Last Trade: NAV

Date

27/11/2008

Hour

-

Last

3.2300

Ref.

3.2300

Dif.(%)

0.00

Volume (Shares)

145,000

Turnover (€x1000)

468.1

Security

Security name

KGINVES 3

Ticker

S1839

ISIN

ES0156936033

NIF

A-20666913

Capital Admitted

2.128.464,00 Euros

Capital Maximum

14.433.270,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

 200720082009 until 24/02

Capital Admitted (thousands of euros)

2,5642,1282,128

Shares (x 1,000)

855709709

Period Close Price (euros)

3.76003.23003.2300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2132,2922,292

Volume (thousands of shares)

01450

Turnover (thousands of euros)

04680

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