KILMOR INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

2.034287

Net Asset Value

04/07/2022

Close Price Date

2.0520

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

15/06/2022

Hour

-

Last

2.0554

Ref.

2.1374

Dif.(%)

-3.84

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

6.085.443,88 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,6382,6123,0706,1326,085

Shares (x 1,000)

2,6382,6123,0703,0813,058

Period Close Price (euros)

1.85002.08002.12002.32002.0520

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8795,4326,5087,1496,275

Volume (thousands of shares)

3271,19527355

Turnover (thousands of euros)

7552,486625125

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