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

KRUGER SELECCIÓN, SICAV, S.A.

15/08/2019

NAV Date

10.719004

Net Asset Value

19/08/2019

Close Price Date

10.8000

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

26/07/2019

Hour

Last

11.4501

Ref.

11.3946

Dif.(%)

0.49

Volume (Shares)

400

Turnover (€x1000)

4.58

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.263.300,00 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 19/08
Capital Admitted (thousands of euros)	2,322	2,237	3,818	6,467	6,263
Shares (x 1,000)	232	224	382	647	626
Period Close Price (euros)	10.5200	10.6700	11.7500	9.7500	10.8000
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	6,764
Volume (thousands of shares)	46	79	291	285	27
Turnover (thousands of euros)	497	794	3,300	3,288	300

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.