KILMOR INVERSIONES,SICAV,S.A.

14/08/2025

NAV Date

2.661633

Net Asset Value

18/08/2025

Close Price Date

2.6492

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

30/07/2025

Hour

-

Last

2.6586

Ref.

2.6518

Dif.(%)

0.26

Volume (Shares)

2,835

Turnover (€x1000)

7.54

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

4.078.501,02 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

6,1325,8644,7844,1234,079

Shares (x 1,000)

3,0812,9472,4042,0722,049

Period Close Price (euros)

2.32002.06792.34572.62542.6492

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1496,0935,6395,4405,430

Volume (thousands of shares)

27330554238030

Turnover (thousands of euros)

6256521,17892280

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