KOKORO CAPITAL INVESTMENTS, SICAV, S.A.

21/02/2018

NAV Date

6.378299

Net Asset Value

23/02/2018

Close Price Date

6.4000

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

6.316100

Ref.

6.447700

Dif.(%)

-2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOKORO CAPITAL INVESTMENTS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

4.713.205,00 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

LINK SECURITIES, SOC, DE VALORES, S.A.

Address

PL/ MARQUÉS DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4016413,6804,6794,713

Shares (x 1,000)

480641736936943

Period Close Price (euros)

5.89006.02006.07006.41006.4000

Period Last Price (Fixing) (euros)

5.86006.2400-  -  -  

Period High Price (Fixing) (euros)

6.03006.2400-  -  -  

Period Low Price (Fixing) (euros)

5.82006.0000-  -  -  

Capitalisation (thousands of euros)

2,8283,8574,4685,9996,033

Volume (thousands of shares)

01,1671672853

Turnover (thousands of euros)

07,0149821,81721

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