BME MTF Equity | Data of JM KAPITAL KAIROS, SICAV, S.A.

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

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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	4,888	6,254	7,663	8,098	8,264
Shares (x 1,000)	1,192	1,525	1,869	1,975	2,016
Period Close Price (euros)	3.7400	3.6100	3.5200	3.5600	3.3000
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)	4,459	5,507	6,579	7,032	6,651
Volume (thousands of shares)	844	1,138	1,241	713	578
Turnover (thousands of euros)	3,074	4,199	4,474	2,459	2,006

Relevant Facts and Notices

24/07/2019 16:08 JM KAPITAL KAIROS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de JM KAPITAL KAIROS, SICAV S.A. S2982 (203 KB)

03/07/2013 16:54 JM KAPITAL KAIROS, SICAV, S.A. Notice Aviso: Cambio gestora y denominacion social en VALRIMA, SICAV,S.A. por JM KAPITAL RETORNO ABSOLUTO SICAV, S.A. (27 KB)

10/01/2012 13:48 JM KAPITAL KAIROS, SICAV, S.A. Notice Aviso: Modificación de nominal y capitales en VALRIMA, SICAV,S.A. S2982 (27 KB)

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