BME MTF Equity | Data of KGINVES7, SICAV (EN LIQUIDACION)

KGINVES7, SICAV (EN LIQUIDACION)

30/09/2010

NAV Date

2.917728

Net Asset Value

02/11/2010

Close Price Date

2.9200

Close Price

Excluded 03/11/2010

Last Trade: Fixing

Date

12/01/2007

Hour

Last

2.9400

Ref.

Dif.(%)

Volume (Shares)

116,574

Turnover (€x1000)

342.73

Last Trade: NAV

Date

12/08/2010

Hour

Last

2.9174

Ref.

2.9174

Dif.(%)

0.00

Volume (Shares)

383,343

Turnover (€x1000)

1,118.37

Security

Security name

KGINVES7 (LIQUIDACION)

Ticker

S1853

ISIN

ES0156995039

NIF

A-20699658

Capital Admitted

2.405.001,00 Euros

Capital Maximum

14.433.270,00 Euros

Capital Minimum

3.221.814,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

	2007	2008	2009	2010 until 2/11
Capital Admitted (thousands of euros)	3,720	3,675	3,598	2,405
Shares (x 1,000)	1,240	1,225	1,199	802
Period Close Price (euros)	2.9600	2.6900	2.9000	2.9200
Period Last Price (Fixing) (euros)	2.9400	-	-	-
Period High Price (Fixing) (euros)	2.9400	-	-	-
Period Low Price (Fixing) (euros)	2.9400	-	-	-
Capitalisation (thousands of euros)	3,671	3,295	3,478	2,341
Volume (thousands of shares)	117	15	26	398
Turnover (thousands of euros)	343	44	70	1,160

Relevant Facts and Notices

23/08/2010 13:30 KGINVES7, SICAV Relevant Fact HECHO RELEVANTE: Reembolso superior al 20% de KGINVES7, SICAV S1853 (86 KB)

15/04/2010 13:51 KGINVES7, SICAV Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General de KGINVES7, SICAV S1853 (65 KB)

See more...See less...

15/04/2009 12:00 KGINVES7, SICAV Relevant Fact Hecho Relevante : Convocatoria Junta de KGINVES7, SICAV S1853 (83 KB)

04/04/2008 12:00 KGINVES7, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES7 SICAV, S1853 (9 KB)

04/04/2007 12:00 KGINVES7, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST7, SICAV, S.A.

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