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

KRUGER SELECCIÓN, SICAV, S.A.

19/04/2018

NAV Date

11.726322

Net Asset Value

23/04/2018

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

11/04/2018

Last

11.525900

Ref.

11.545400

Dif.(%)

-0.17

Volume (Shares)

525

Turnover (€x1000)

6.05

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.303.240,00 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 23/04
Capital Admitted (thousands of euros)	2,691	2,322	2,237	3,818	6,303
Shares (x 1,000)	269	232	224	382	630
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	7,375
Volume (thousands of shares)	82	46	79	291	227
Turnover (thousands of euros)	845	497	794	3,300	2,621

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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