JM KAPITAL KAIROS, SICAV, S.A.

21/10/2020

NAV Date

3.287458

Net Asset Value

22/10/2020

Close Price Date

3.3000

Close Price

Last Trade: Fixing

Date

29/03/2019

Hour

Close

Last

3.3800

Ref.

3.4400

Dif.(%)

-1.74

Volume (Shares)

14,700

Turnover (€x1000)

49.69

Last Trade: NAV

Date

13/10/2020

Hour

-

Last

3.3248

Ref.

3.3097

Dif.(%)

0.46

Volume (Shares)

175

Turnover (€x1000)

0.58

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

8.263.746,80 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 Euros

Nominal

4,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,8886,2547,6638,0988,264

Shares (x 1,000)

1,1921,5251,8691,9752,016

Period Close Price (euros)

3.74003.61003.52003.56003.3000

Period Last Price (Fixing) (euros)

-  -  -  3.3800-  

Period High Price (Fixing) (euros)

-  -  -  3.3800-  

Period Low Price (Fixing) (euros)

-  -  -  3.3800-  

Capitalisation (thousands of euros)

4,4595,5076,5797,0326,651

Volume (thousands of shares)

8441,1381,241713578

Turnover (thousands of euros)

3,0744,1994,4742,4592,006

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