KGINVES105, SICAV, S.A.

03/06/2020

NAV Date

7.555520

Net Asset Value

05/06/2020

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2020

Hour

-

Last

7.9233

Ref.

8.0182

Dif.(%)

-1.18

Volume (Shares)

1,900

Turnover (€x1000)

15.05

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.169.232,75 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,75 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

5,6705,5215,3695,0295,169

Shares (x 1,000)

986960934875899

Period Close Price (euros)

7.08007.46006.50007.95007.4500

Period Last Price (Fixing) (euros)

6.65007.42007.40007.90007.9500

Period High Price (Fixing) (euros)

6.70007.42007.40007.90007.9500

Period Low Price (Fixing) (euros)

6.44007.07007.30007.15007.9500

Capitalisation (thousands of euros)

6,9817,1626,0696,9536,698

Volume (thousands of shares)

4826269028

Turnover (thousands of euros)

315189197658226

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