KILMOR INVERSIONES,SICAV,S.A.

04/05/2021

NAV Date

2.206597

Net Asset Value

06/05/2021

Close Price Date

2.2200

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

17/02/2021

Hour

-

Last

2.2044

Ref.

2.0894

Dif.(%)

5.50

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

3.070.006,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 6/05

Capital Admitted (thousands of euros)

2,6412,6382,6123,0703,070

Shares (x 1,000)

2,6412,6382,6123,0703,070

Period Close Price (euros)

2.02001.85002.08002.12002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3344,8795,4326,5086,815

Volume (thousands of shares)

133271,1950

Turnover (thousands of euros)

267552,4860

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.