KITZBUHEL INVERSIONES,SICAV,S.A.

25/03/2021

NAV Date

9.312800

Net Asset Value

23/07/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2021

Hour

-

Last

9.3190

Ref.

9.4725

Dif.(%)

-1.62

Volume (Shares)

117

Turnover (€x1000)

1.09

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

2.402.880,00 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 23/07

Capital Admitted (thousands of euros)

5,4444,9344,6203,4182,403

Shares (x 1,000)

544493462342240

Period Close Price (euros)

8.99008.40009.25009.30009.3000

Period Last Price (Fixing) (euros)

8.98008.60009.15009.2000-  

Period High Price (Fixing) (euros)

8.98009.05009.15009.2000-  

Period Low Price (Fixing) (euros)

8.52008.60008.90008.5000-  

Capitalisation (thousands of euros)

4,8944,1444,2743,1792,235

Volume (thousands of shares)

451381519120102

Turnover (thousands of euros)

3,9003,4664,6811,107962

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