KOALA CAPITAL, SICAV, S.A.

21/06/2018

NAV Date

17.230964

Net Asset Value

22/06/2018

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

14/12/2017

Last

16.5000

Ref.

16.6200

Dif.(%)

-0.72

Volume (Shares)

1,000

Turnover (€x1000)

16.50

Last Trade: NAV

Date

20/06/2018

Last

17.283400

Ref.

17.371700

Dif.(%)

-0.51

Volume (Shares)

4,025

Turnover (€x1000)

69.57

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

7.470.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

6,4256,0805,6176,6267,470

Shares (x 1,000)

642608562663747

Period Close Price (euros)

12.820012.740014.350016.810017.3000

Period Last Price (Fixing) (euros)

13.6100-  -  16.5000-  

Period High Price (Fixing) (euros)

13.6100-  -  16.5000-  

Period Low Price (Fixing) (euros)

13.6100-  -  16.5000-  

Capitalisation (thousands of euros)

8,2367,7468,06111,13812,924

Volume (thousands of shares)

203189133259100

Turnover (thousands of euros)

2,6742,5291,7944,0131,670

Relevant Facts and Notices

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