BME MTF Equity | Data of KGINVES5, SICAV, S.A.

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

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)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,985	4,985	4,985	5,894	6,318
Shares (x 1,000)	1,424	1,424	1,424	1,684	1,805
Period Close Price (euros)	4.2700	4.6000	4.1400	4.9200	4.9600
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)	6,081	6,551	5,896	8,286	8,954
Volume (thousands of shares)	419	0	0	260	121
Turnover (thousands of euros)	1,617	0	0	1,224	606

Relevant Facts and Notices

12/06/2014 14:06 KGINVES5, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en KGINVES5, SICAV, S.A. (22 KB)

16/05/2013 12:23 KGINVES5, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta de KGINVES5, SICAV, S.A. S1842 (101 KB)

22/09/2010 11:27 KGINVES5, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de KGINVES5, SICAV, S.A. S1842 (21 KB)

04/04/2008 12:00 KGINVES5, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES5 SICAV, S1842 (9 KB)

04/04/2007 12:00 KGINVES5, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST5, SICAV, S.A.

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