KGINVES103, SICAV

27/05/2020

NAV Date

7.504610

Net Asset Value

29/05/2020

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

15/02/2007

Hour

Close

Last

6.7800

Ref.

-

Dif.(%)

-

Volume (Shares)

26,524

Turnover (€x1000)

179.83

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

7.4855

Ref.

7.8623

Dif.(%)

-4.79

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.911.296,02 Euros

Capital Maximum

24.050.055,00 Euros

Capital Minimum

2.405.005,00 Euros

Nominal

6,53 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,2113,1123,0302,9322,911

Shares (x 1,000)

492477464449446

Period Close Price (euros)

7.79008.05007.60008.15007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8303,8363,5263,6593,344

Volume (thousands of shares)

141513153

Turnover (thousands of euros)

10512110112125

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