BME MTF Equity | Data of KILMOR INVERSIONES,SICAV,S.A.

KILMOR INVERSIONES,SICAV,S.A.

03/06/2026

NAV Date

3.101332

Net Asset Value

05/06/2026

Close Price Date

3.1098

Close Price

Last Trade: Fixing

Date

13/06/2008

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.72

Last Trade: NAV

Date

16/04/2026

Hour

Last

2.9441

Ref.

2.9300

Dif.(%)

0.48

Volume (Shares)

1,369

Turnover (€x1000)

4.03

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

3.694.578,28 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 5/06
Capital Admitted (thousands of euros)	5,864	4,784	4,123	3,979	3,695
Shares (x 1,000)	2,947	2,404	2,072	1,999	1,857
Period Close Price (euros)	2.0679	2.3457	2.6254	2.8837	3.1098
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,093	5,639	5,440	5,765	5,774
Volume (thousands of shares)	305	542	380	222	3
Turnover (thousands of euros)	652	1,178	922	630	8

Relevant Facts and Notices

18/10/2023 KILMOR INVERSIONES,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (159 KB)

27/12/2022 KILMOR INVERSIONES,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC obligaciones frente terceros>5% (443 KB)

20/12/2021 18:15 KILMOR INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Modificación valor nominal y Capitales Inicial y Máximo (43 KB)

03/11/2020 14:36 KILMOR INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Mantenimiento de contrapartida con arreglo al acuerdo de la Junta General de 17 de septiembre de 2020 aplicando el artículo 146 de la LSC (42 KB)

16/05/2013 13:42 KILMOR INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en KILMOR INVERSIONES,SICAV,S.A. (100 KB)

09/05/2012 12:22 KILMOR INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de KILMOR INVERSIONES,SICAV,S.A. (34 KB)

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