KOALA CAPITAL, SICAV, S.A.

22/08/2019

NAV Date

15.390965

Net Asset Value

23/08/2019

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

09/11/2018

Hour

Close

Last

16.0000

Ref.

16.3000

Dif.(%)

-1.84

Volume (Shares)

500

Turnover (€x1000)

8

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

15.4575

Ref.

15.5432

Dif.(%)

-0.55

Volume (Shares)

30,000

Turnover (€x1000)

463.73

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

7.200.160,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

6,0805,6176,6267,7827,200

Shares (x 1,000)

608562663778720

Period Close Price (euros)

12.740014.350016.810015.600015.3000

Period Last Price (Fixing) (euros)

-  -  16.500016.0000-  

Period High Price (Fixing) (euros)

-  -  16.500016.0000-  

Period Low Price (Fixing) (euros)

-  -  16.500016.0000-  

Capitalisation (thousands of euros)

7,7468,06111,13812,14011,016

Volume (thousands of shares)

189133259171134

Turnover (thousands of euros)

2,5291,7944,0132,8412,123

Relevant Facts and Notices

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