JM KAPITAL KAIROS, SICAV, S.A.

12/06/2025

NAV Date

3.779591

Net Asset Value

16/06/2025

Close Price Date

3.7905

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Close

Last

3.0137

Ref.

3.0137

Dif.(%)

0.00

Volume (Shares)

88

Turnover (€x1000)

0.27

Last Trade: NAV

Date

16/05/2025

Hour

-

Last

3.7685

Ref.

3.7618

Dif.(%)

0.18

Volume (Shares)

15,990

Turnover (€x1000)

60.26

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

29.506.010,80 Euros

Capital Maximum

50.020.000,00 Euros

Capital Minimum

5.002.000,00 Euros

Nominal

4,1 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20212022202320242025 until 16/06

Capital Admitted (thousands of euros)

13,14715,02520,62224,29029,506

Shares (x 1,000)

3,2073,6655,0305,9247,197

Period Close Price (euros)

3.16002.99523.25213.63733.7905

Period Last Price (Fixing) (euros)

3.18003.0200-  -  -  

Period High Price (Fixing) (euros)

3.32003.0200-  -  -  

Period Low Price (Fixing) (euros)

3.16003.0200-  -  -  

Capitalisation (thousands of euros)

10,13310,97616,35721,54827,279

Volume (thousands of shares)

2,5369351,9491,3941,435

Turnover (thousands of euros)

8,0402,8736,0864,9145,242

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.