KOKORO WORLD TRENDS SICAV, S.A.

16/04/2019

NAV Date

6.435000

Net Asset Value

18/04/2019

Close Price Date

6.4500

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

16/04/2019

Last

6.426400

Ref.

6.424600

Dif.(%)

0.03

Volume (Shares)

19,000

Turnover (€x1000)

122.10

Security

Security name

KOKORO WORLD TRENDS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

5.816.965,00 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

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6413,6804,6795,7615,817

Shares (x 1,000)

6417369361,1521,163

Period Close Price (euros)

6.02006.07006.41006.15006.4500

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)

3,8574,4685,9997,0867,504

Volume (thousands of shares)

1,167167285350170

Turnover (thousands of euros)

7,0149821,8172,2661,082

Relevant Facts and Notices

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