KONTACT EXCHANGE, SICAV, S.A

21/08/2019

NAV Date

15.335540

Net Asset Value

23/08/2019

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/02/2019

Hour

-

Last

16.4240

Ref.

15.9672

Dif.(%)

2.86

Volume (Shares)

102

Turnover (€x1000)

1.68

Security

Security name

KONTACT EXCHANGE

Ticker

S1851

ISIN

ES0156984033

NIF

A-03062205

Capital Admitted

2.513.532,25 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQ. SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,7042,7042,6532,5142,514

Shares (x 1,000)

450450441418418

Period Close Price (euros)

15.520015.760016.710015.700015.2000

Period Last Price (Fixing) (euros)

-  -  -  16.7000-  

Period High Price (Fixing) (euros)

-  -  -  16.7000-  

Period Low Price (Fixing) (euros)

-  -  -  16.7000-  

Capitalisation (thousands of euros)

6,9847,0927,3776,5686,357

Volume (thousands of shares)

009230

Turnover (thousands of euros)

001423862

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