KGINVES5, SICAV, S.A.

20/01/2021

NAV Date

5.432490

Net Asset Value

22/01/2021

Close Price Date

5.4000

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

18/01/2021

Hour

-

Last

5.3794

Ref.

5.2423

Dif.(%)

2.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

6.318.189,50 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,9854,9855,8946,3186,318

Shares (x 1,000)

1,4241,4241,6841,8051,805

Period Close Price (euros)

4.60004.14004.92005.30005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5515,8968,2869,5689,748

Volume (thousands of shares)

002601210

Turnover (thousands of euros)

001,2246060

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