JM KAPITAL KAIROS, SICAV, S.A.

15/02/2019

NAV Date

3.484470

Net Asset Value

18/02/2019

Close Price Date

3.4800

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

15/02/2019

Last

3.484500

Ref.

3.508700

Dif.(%)

-0.69

Volume (Shares)

425

Turnover (€x1000)

1.48

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

7.738.135,00 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

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,6074,8886,2547,6637,738

Shares (x 1,000)

6361,1921,5251,8691,887

Period Close Price (euros)

3.64003.74003.61003.52003.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3144,4595,5076,5796,568

Volume (thousands of shares)

4778441,1381,241106

Turnover (thousands of euros)

1,6613,0744,1994,474373

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