KIORA INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

15.986870

Net Asset Value

15/01/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

15.7000

Ref.

15.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

14.2218

Ref.

14.3099

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KIORA INVERSIONES

Ticker

S1818

ISIN

ES0156870034

NIF

A-83351387

Capital Admitted

6.437.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

6,4386,4386,4386,4386,438

Shares (x 1,000)

644644644644644

Period Close Price (euros)

15.440014.300015.700015.800016.0000

Period Last Price (Fixing) (euros)

15.420015.200015.400015.6000-  

Period High Price (Fixing) (euros)

15.510015.700015.400015.7000-  

Period Low Price (Fixing) (euros)

14.970015.000014.900014.1000-  

Capitalisation (thousands of euros)

9,9409,20610,10710,17110,300

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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