KOKORO CAPITAL INVESTMENTS, SICAV, S.A.

24/07/2017

NAV Date

6.374596

Net Asset Value

26/07/2017

Close Price Date

6.3800

Close Price

Last Trade: Fixing

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.407900

Ref.

6.351100

Dif.(%)

0.89

Volume (Shares)

783

Turnover (€x1000)

5.02

Security

Security name

KOKORO CAPITAL INVESTMENTS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

4.371.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

PL/ MARQUÉS DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

2,4012,4016413,6804,372

Shares (x 1,000)

480480641736874

Period Close Price (euros)

5.83005.89006.02006.07006.3800

Period Last Price (Fixing) (euros)

5.85005.86006.2400-  -  

Period High Price (Fixing) (euros)

5.86146.03006.2400-  -  

Period Low Price (Fixing) (euros)

5.43005.82006.0000-  -  

Capitalisation (thousands of euros)

2,7992,8283,8574,4685,579

Volume (thousands of shares)

001,167167218

Turnover (thousands of euros)

007,0149821,385

Relevant Facts and Notices

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