KITZBUHEL INVERSIONES,SICAV,S.A.

02/06/2020

NAV Date

8.891750

Net Asset Value

04/06/2020

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

8.7777

Ref.

9.4131

Dif.(%)

-6.75

Volume (Shares)

39,318

Turnover (€x1000)

345.12

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

3.418.170,00 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 4/06

Capital Admitted (thousands of euros)

5,8995,4444,9344,6203,418

Shares (x 1,000)

590544493462342

Period Close Price (euros)

8.52008.99008.40009.25008.8500

Period Last Price (Fixing) (euros)

8.38008.98008.60009.15008.8000

Period High Price (Fixing) (euros)

8.38008.98009.05009.15008.8000

Period Low Price (Fixing) (euros)

8.23008.52008.60008.90008.5000

Capitalisation (thousands of euros)

5,0264,8944,1444,2743,025

Volume (thousands of shares)

0451381519120

Turnover (thousands of euros)

03,9003,4664,6811,107

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