KGINVES107, SICAV, S.A.

29/05/2020

NAV Date

5.102574

Net Asset Value

02/06/2020

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

26/09/2016

Hour

Close

Last

5.5700

Ref.

5.6000

Dif.(%)

-0.54

Volume (Shares)

2,681

Turnover (€x1000)

14.93

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

5.0745

Ref.

5.0294

Dif.(%)

0.90

Volume (Shares)

11

Turnover (€x1000)

0.06

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.035.076,48 Euros

Capital Maximum

24.050.022,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,44 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 2/06

Capital Admitted (thousands of euros)

4,2504,2204,1744,1144,035

Shares (x 1,000)

781776767756742

Period Close Price (euros)

5.73005.63005.25005.55005.1000

Period Last Price (Fixing) (euros)

5.5700-  -  -  -  

Period High Price (Fixing) (euros)

5.5700-  -  -  -  

Period Low Price (Fixing) (euros)

5.5700-  -  -  -  

Capitalisation (thousands of euros)

4,4764,3684,0284,1983,783

Volume (thousands of shares)

192691815

Turnover (thousands of euros)

1,068355210070

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