KOKORO CAPITAL INVESTMENTS, SICAV, S.A.

20/06/2018

NAV Date

6.570500

Net Asset Value

22/06/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2018

Last

6.625300

Ref.

6.594000

Dif.(%)

0.47

Volume (Shares)

48,204

Turnover (€x1000)

319.37

Security

Security name

KOKORO CAPITAL INVESTMENTS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

5.243.015,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, SOC, DE VALORES, S.A.

Address

PL/ MARQUÉS DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4016413,6804,6795,243

Shares (x 1,000)

4806417369361,049

Period Close Price (euros)

5.89006.02006.07006.41006.5500

Period Last Price (Fixing) (euros)

5.86006.2400-  -  -  

Period High Price (Fixing) (euros)

6.03006.2400-  -  -  

Period Low Price (Fixing) (euros)

5.82006.0000-  -  -  

Capitalisation (thousands of euros)

2,8283,8574,4685,9996,868

Volume (thousands of shares)

01,167167285183

Turnover (thousands of euros)

07,0149821,8171,196

Relevant Facts and Notices

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