KRUGER SELECCIÓN, SICAV, S.A.

11/12/2019

NAV Date

11.763858

Net Asset Value

13/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

11.7639

Ref.

11.6955

Dif.(%)

0.58

Volume (Shares)

88,153

Turnover (€x1000)

1,037.02

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.374.970,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,3222,2373,8186,4676,375

Shares (x 1,000)

232224382647637

Period Close Price (euros)

10.520010.670011.75009.750011.8000

Period Last Price (Fixing) (euros)

-  10.290011.9200-  -  

Period High Price (Fixing) (euros)

-  10.350011.9200-  -  

Period Low Price (Fixing) (euros)

-  9.500010.8000-  -  

Capitalisation (thousands of euros)

2,4432,3874,4866,3057,522

Volume (thousands of shares)

4679291285142

Turnover (thousands of euros)

4977943,3003,2881,645

Relevant Facts and Notices

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