KOALA CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

16.596034

Net Asset Value

17/01/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Last

16.5000

Ref.

16.6200

Dif.(%)

-0.72

Volume (Shares)

1,000

Turnover (€x1000)

16.50

Last Trade: NAV

Last

16.596000

Ref.

16.577300

Dif.(%)

0.11

Volume (Shares)

7,385

Turnover (€x1000)

122.56

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

6.811.200,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

6,4256,0805,6176,6266,811

Shares (x 1,000)

642608562663681

Period Close Price (euros)

12.820012.740014.350016.810016.6000

Period Last Price (Fixing) (euros)

13.6100-  -  16.5000-  

Period High Price (Fixing) (euros)

13.6100-  -  16.5000-  

Period Low Price (Fixing) (euros)

13.6100-  -  16.5000-  

Capitalisation (thousands of euros)

8,2367,7468,06111,13811,306

Volume (thousands of shares)

20318913325921

Turnover (thousands of euros)

2,6742,5291,7944,013346

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