KILMOR INVERSIONES,SICAV,S.A.

16/05/2024

NAV Date

2.519537

Net Asset Value

20/05/2024

Close Price Date

2.5175

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

03/05/2024

Hour

-

Last

2.4752

Ref.

2.4851

Dif.(%)

-0.40

Volume (Shares)

1,133

Turnover (€x1000)

2.8

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

4.327.473,90 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,0706,1325,8644,7844,327

Shares (x 1,000)

3,0703,0812,9472,4042,175

Period Close Price (euros)

2.12002.32002.06792.34572.5175

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5087,1496,0935,6395,475

Volume (thousands of shares)

1,195273305542261

Turnover (thousands of euros)

2,4866256521,178620

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