KIORA INVERSIONES, SICAV, S.A.

12/08/2020

NAV Date

15.368420

Net Asset Value

14/08/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

14.2218

Ref.

14.3099

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KIORA INVERSIONES

Ticker

S1818

ISIN

ES0156870034

NIF

A-83351387

Capital Admitted

6.437.520,00 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

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

6,4386,4386,4386,4386,438

Shares (x 1,000)

644644644644644

Period Close Price (euros)

15.000015.440014.300015.700015.3000

Period Last Price (Fixing) (euros)

14.360015.420015.200015.400014.7000

Period High Price (Fixing) (euros)

14.480015.510015.700015.400015.7000

Period Low Price (Fixing) (euros)

14.040014.970015.000014.900014.1000

Capitalisation (thousands of euros)

9,6569,9409,20610,1079,849

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.