MaB | Data of KRUGER SELECCIÓN, SICAV, S.A.

KRUGER SELECCIÓN, SICAV, S.A.

15/08/2018

NAV Date

11.594892

Net Asset Value

17/08/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/12/2017

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

15/08/2018

Last

11.739400

Ref.

11.735000

Dif.(%)

0.04

Volume (Shares)

210

Turnover (€x1000)

2.47

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.586.200,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 17/08
Capital Admitted (thousands of euros)	2,691	2,322	2,237	3,818	6,586
Shares (x 1,000)	269	232	224	382	659
Period Close Price (euros)	9.7200	10.5200	10.6700	11.7500	11.7000
Period Last Price (Fixing) (euros)	-	-	10.2900	11.9200	-
Period High Price (Fixing) (euros)	-	-	10.3500	11.9200	-
Period Low Price (Fixing) (euros)	-	-	9.5000	10.8000	-
Capitalisation (thousands of euros)	2,616	2,443	2,387	4,486	7,706
Volume (thousands of shares)	82	46	79	291	265
Turnover (thousands of euros)	845	497	794	3,300	3,073

Relevant Facts and Notices

See more...

20/10/2010 11:58 KRUGER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de compensador en KRUGER INVERSIONES, SICAV, S.A. S1843 (49 KB)

04/04/2008 12:00 KRUGER INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES6 SICAV, S1843 (9 KB)

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