BME MTF Equity | Data of KAROL JPK CARTERA, SICAV, S.A.

KAROL JPK CARTERA, SICAV, S.A.

03/02/2023

NAV Date

6.001887

Net Asset Value

14/02/2023

Close Price Date

6.0019

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

09/10/2013

Hour

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2022

Hour

Last

6.0340

Ref.

5.9806

Dif.(%)

0.89

Volume (Shares)

45,146

Turnover (€x1000)

272.41

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.938.710,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	1,929	1,928	2,112	1,939	1,939
Shares (x 1,000)	386	386	422	388	388
Period Close Price (euros)	6.2500	6.3000	6.5000	6.0237	6.0019
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,411	2,430	2,745	2,336	2,327
Volume (thousands of shares)	0	0	46	49	0
Turnover (thousands of euros)	1	0	296	299	0

Relevant Facts and Notices

14/11/2022 KAROL JPK CARTERA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General de accionista ha acordado la disolución y liquidación simultánea de la Sociedad. (35 KB)

20/03/2019 16:00 KAROL JPK CARTERA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

10/12/2018 17:57 KAROL JPK CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KAROL JPK CARTERA SICAV S.A. S3377 (208 KB)

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