BME MTF Equity | Data of KGINVES 2, SICAV, S.A. (EN LIQUIDACION)

KGINVES 2, SICAV, S.A. (EN LIQUIDACION)

11/01/2010

NAV Date

4.216545

Net Asset Value

03/03/2010

Close Price Date

4.2200

Close Price

Excluded 04/03/2010

Last Trade: NAV

Date

17/12/2009

Hour

Last

4.2073

Ref.

4.2063

Dif.(%)

0.02

Volume (Shares)

104

Turnover (€x1000)

0.44

Security

Security name

KGINVES 2 (LIQUIDACION)

Ticker

S1841

ISIN

ES0156940035

NIF

A-20665089

Capital Admitted

2.404.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 DONOSTIA

Historical Summary

	2007	2008	2009	2010 until 3/03
Capital Admitted (thousands of euros)	6,571	6,571	2,404	2,404
Shares (x 1,000)	1,314	1,314	481	481
Period Close Price (euros)	4.2400	3.9400	4.2100	4.2200
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	5,572	5,178	2,025	2,029
Volume (thousands of shares)	0	0	833	0
Turnover (thousands of euros)	0	0	3,505	0

Relevant Facts and Notices

15/04/2009 12:00 KGINVES 2, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta de KGINVES 2, SICAV, S.A. S1841 (84 KB)

04/04/2008 12:00 KGINVES 2, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES2 SICAV, S1841 (9 KB)

04/04/2007 12:00 KGINVES 2, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST2, SICAV, S.A.

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