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

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

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

	2015	2016	2017	2018	2019 until 13/12
Capital Admitted (thousands of euros)	2,322	2,237	3,818	6,467	6,375
Shares (x 1,000)	232	224	382	647	637
Period Close Price (euros)	10.5200	10.6700	11.7500	9.7500	11.8000
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	7,522
Volume (thousands of shares)	46	79	291	285	142
Turnover (thousands of euros)	497	794	3,300	3,288	1,645

Relevant Facts and Notices

16/10/2019 16:11 KRUGER SELECCIÓN, SICAV, S.A. Notice: Modificaciones estatutarias Cambio de Gestora y otras modificaciones (49 KB)

16/06/2016 18:00 KRUGER SELECCIÓN, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida a la orden de venta de 3 acciones en KRUGER INVERSIONES, SICAV, S.A. S1843 (17 KB)

06/06/2016 11:46 KRUGER SELECCIÓN, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otros acuerdos en KRUGER INVERSIONES, SICAV, S.A. S1843 (20 KB)

31/05/2016 16:26 KRUGER SELECCIÓN, SICAV, S.A. Notice Aviso: Modificación fecha envío VL a D+2 en KRUGER INVERSIONES, SICAV, S.A. S1843 (13 KB)

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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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