KGINVES5, SICAV, S.A.

28/10/2020

NAV Date

4.903200

Net Asset Value

30/10/2020

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Close

Last

3.8400

Ref.

3.8800

Dif.(%)

-1.03

Volume (Shares)

226,308

Turnover (€x1000)

869.02

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

4.9672

Ref.

5.0311

Dif.(%)

-1.27

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

6.318.203,50 Euros

Capital Maximum

24.049.900,00 Euros

Capital Minimum

2.404.990,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,9854,9854,9855,8946,318

Shares (x 1,000)

1,4241,4241,4241,6841,805

Period Close Price (euros)

4.27004.60004.14004.92004.9600

Period Last Price (Fixing) (euros)

3.8400-  -  -  -  

Period High Price (Fixing) (euros)

3.8400-  -  -  -  

Period Low Price (Fixing) (euros)

3.8400-  -  -  -  

Capitalisation (thousands of euros)

6,0816,5515,8968,2868,954

Volume (thousands of shares)

41900260121

Turnover (thousands of euros)

1,617001,224606

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.