KOKORO CAPITAL INVESTMENTS, SICAV, S.A.

06/12/2016

NAV Date

5.903726

Net Asset Value

08/12/2016

Close Price Date

5.8800

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

5.962800

Ref.

6.004600

Dif.(%)

-0.70

Volume (Shares)

1,660

Turnover (€x1000)

9.90

Security

Security name

KOKORO CAPITAL INVESTMENTS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

3.737.755,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,4012,4016413,738

Shares (x 1,000)

480480480641748

Period Close Price (euros)

5.44005.83005.89006.02005.8800

Period Last Price (Fixing) (euros)

5.41005.85005.86006.2400-  

Period High Price (Fixing) (euros)

5.41005.86146.03006.2400-  

Period Low Price (Fixing) (euros)

5.17005.43005.82006.0000-  

Capitalisation (thousands of euros)

2,6122,7992,8283,8574,396

Volume (thousands of shares)

0001,167145

Turnover (thousands of euros)

1007,014853

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