JM KAPITAL KAIROS, SICAV, S.A.

18/10/2018

NAV Date

3.588577

Net Asset Value

19/10/2018

Close Price Date

3.5800

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

3.4600

Ref.

3.4600

Dif.(%)

0.00

Volume (Shares)

2,890

Turnover (€x1000)

9.99

Last Trade: NAV

Date

15/10/2018

Last

3.586000

Ref.

3.565900

Dif.(%)

0.56

Volume (Shares)

53,370

Turnover (€x1000)

191.38

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

6.627.071,90 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

CALLE SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,7982,6074,8886,2546,627

Shares (x 1,000)

6826361,1921,5251,616

Period Close Price (euros)

3.47003.64003.74003.61003.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3682,3144,4595,5075,787

Volume (thousands of shares)

3314778441,138953

Turnover (thousands of euros)

1,1481,6613,0744,1993,445

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