KOKORO WORLD TRENDS SICAV, S.A.

16/09/2019

NAV Date

6.669900

Net Asset Value

18/09/2019

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

6.6743

Ref.

6.6746

Dif.(%)

0.00

Volume (Shares)

9,080

Turnover (€x1000)

60.6

Security

Security name

KOKORO WORLD TRENDS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

8.441.255,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

6413,6804,6795,7618,441

Shares (x 1,000)

6417369361,1521,688

Period Close Price (euros)

6.02006.07006.41006.15006.6500

Period Last Price (Fixing) (euros)

6.2400-  -  -  -  

Period High Price (Fixing) (euros)

6.2400-  -  -  -  

Period Low Price (Fixing) (euros)

6.0000-  -  -  -  

Capitalisation (thousands of euros)

3,8574,4685,9997,08611,227

Volume (thousands of shares)

1,167167285350734

Turnover (thousands of euros)

7,0149821,8172,2664,741

Relevant Facts and Notices

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