KOALA CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

14.114231

Net Asset Value

05/12/2016

Close Price Date

14.0700

Close Price

Last Trade: Fixing

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

250

Turnover (€x1000)

3.40

Last Trade: NAV

Last

14.034400

Ref.

13.985900

Dif.(%)

0.35

Volume (Shares)

285

Turnover (€x1000)

4.00

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

5.912.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,0427,0976,4256,0805,913

Shares (x 1,000)

1,204710642608591

Period Close Price (euros)

13.560012.570012.820012.740014.0700

Period Last Price (Fixing) (euros)

13.660012.060013.6100-  -  

Period High Price (Fixing) (euros)

15.000013.200013.6100-  -  

Period Low Price (Fixing) (euros)

13.660012.060013.6100-  -  

Capitalisation (thousands of euros)

16,3298,9218,2367,7468,319

Volume (thousands of shares)

86259420318996

Turnover (thousands of euros)

12,0527,6512,6742,5291,256

Relevant Facts and Notices

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