KOKORO CAPITAL INVESTMENTS, SICAV, S.A.

13/12/2018

NAV Date

6.370100

Net Asset Value

17/12/2018

Close Price Date

6.4000

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

12/12/2018

Last

6.336100

Ref.

6.297600

Dif.(%)

0.61

Volume (Shares)

201

Turnover (€x1000)

1.27

Security

Security name

KOKORO CAPITAL INVESTMENTS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

5.761.170,00 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 17/12

Capital Admitted (thousands of euros)

2,4016413,6804,6795,761

Shares (x 1,000)

4806417369361,152

Period Close Price (euros)

5.89006.02006.07006.41006.4000

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)

2,8283,8574,4685,9997,374

Volume (thousands of shares)

01,167167285350

Turnover (thousands of euros)

07,0149821,8172,266

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.