KILMOR INVERSIONES,SICAV,S.A.

06/12/2023

NAV Date

2.324315

Net Asset Value

08/12/2023

Close Price Date

2.3197

Close Price

Last Trade: Fixing

Date

13/06/2008

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.72

Last Trade: NAV

Date

06/12/2023

Hour

-

Last

2.3197

Ref.

2.3054

Dif.(%)

0.62

Volume (Shares)

11,999

Turnover (€x1000)

27.83

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

4.807.434,04 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,6123,0706,1325,8644,807

Shares (x 1,000)

2,6123,0703,0812,9472,416

Period Close Price (euros)

2.08002.12002.32002.06792.3197

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4326,5087,1496,0935,604

Volume (thousands of shares)

271,195273305542

Turnover (thousands of euros)

552,4866256521,178

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