KOALA CAPITAL, SICAV, S.A.

24/07/2017

NAV Date

15.708681

Net Asset Value

25/07/2017

Close Price Date

15.7200

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

15.708700

Ref.

15.654900

Dif.(%)

0.34

Volume (Shares)

382

Turnover (€x1000)

6.00

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

6.008.940,00 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

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

7,0976,4256,0805,6176,009

Shares (x 1,000)

710642608562601

Period Close Price (euros)

12.570012.820012.740014.350015.7200

Period Last Price (Fixing) (euros)

12.060013.6100-  -  -  

Period High Price (Fixing) (euros)

13.200013.6100-  -  -  

Period Low Price (Fixing) (euros)

12.060013.6100-  -  -  

Capitalisation (thousands of euros)

8,9218,2367,7468,0619,446

Volume (thousands of shares)

594203189133144

Turnover (thousands of euros)

7,6512,6742,5291,7942,147

Relevant Facts and Notices

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