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

KRUGER SELECCIÓN, SICAV, S.A.

16/09/2019

NAV Date

11.501929

Net Asset Value

18/09/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

17/09/2019

Hour

Last

11.5019

Ref.

11.4979

Dif.(%)

0.03

Volume (Shares)

3,000

Turnover (€x1000)

34.51

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.229.300,00 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

	2015	2016	2017	2018	2019 until 18/09
Capital Admitted (thousands of euros)	2,322	2,237	3,818	6,467	6,259
Shares (x 1,000)	232	224	382	647	626
Period Close Price (euros)	10.5200	10.6700	11.7500	9.7500	11.5000
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)	2,443	2,387	4,486	6,305	7,198
Volume (thousands of shares)	46	79	291	285	30
Turnover (thousands of euros)	497	794	3,300	3,288	339

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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