BME MTF Equity | Data of KGINVES3, SICAV, S.A.

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

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

KUTXABANK INVESTMENT, S.V. S.A.U.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

	2007	2008	2009 until 24/02
Capital Admitted (thousands of euros)	2,564	2,128	2,128
Shares (x 1,000)	855	709	709
Period Close Price (euros)	3.7600	3.2300	3.2300
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	3,213	2,292	2,292
Volume (thousands of shares)	0	145	0
Turnover (thousands of euros)	0	468	0

Relevant Facts and Notices

04/04/2008 12:00 KGINVES3, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES3 SICAV, S1839 (9 KB)

04/04/2007 12:00 KGINVES3, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST3, SICAV, S.A.

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