KOALA CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

15.921567

Net Asset Value

13/12/2018

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

09/11/2018

Last

16.0000

Ref.

16.3000

Dif.(%)

-1.84

Volume (Shares)

500

Turnover (€x1000)

8.00

Last Trade: NAV

Date

11/12/2018

Last

15.779800

Ref.

16.269200

Dif.(%)

-3.01

Volume (Shares)

11,550

Turnover (€x1000)

182.26

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

7.627.800,00 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 13/12

Capital Admitted (thousands of euros)

6,4256,0805,6176,6267,743

Shares (x 1,000)

642608562663774

Period Close Price (euros)

12.820012.740014.350016.810015.8000

Period Last Price (Fixing) (euros)

13.6100-  -  16.500016.0000

Period High Price (Fixing) (euros)

13.6100-  -  16.500016.0000

Period Low Price (Fixing) (euros)

13.6100-  -  16.500016.0000

Capitalisation (thousands of euros)

8,2367,7468,06111,13812,234

Volume (thousands of shares)

203189133259154

Turnover (thousands of euros)

2,6742,5291,7944,0132,569

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.