JM KAPITAL KAIROS, SICAV, S.A.

04/12/2019

NAV Date

3.511120

Net Asset Value

05/12/2019

Close Price Date

3.5000

Close Price

Last Trade: Fixing

Date

29/03/2019

Hour

Close

Last

3.3800

Ref.

3.4400

Dif.(%)

-1.74

Volume (Shares)

14,700

Turnover (€x1000)

49.69

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

3.5265

Ref.

3.4649

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

8.121.890,90 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 Euros

Nominal

4,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,6074,8886,2547,6638,122

Shares (x 1,000)

6361,1921,5251,8691,981

Period Close Price (euros)

3.64003.74003.61003.52003.5000

Period Last Price (Fixing) (euros)

-  -  -  -  3.3800

Period High Price (Fixing) (euros)

-  -  -  -  3.3800

Period Low Price (Fixing) (euros)

-  -  -  -  3.3800

Capitalisation (thousands of euros)

2,3144,4595,5076,5796,933

Volume (thousands of shares)

4778441,1381,241707

Turnover (thousands of euros)

1,6613,0744,1994,4742,438

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