JM KAPITAL KAIROS, SICAV, S.A.

28/07/2021

NAV Date

3.173477

Net Asset Value

30/07/2021

Close Price Date

3.1800

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

3.2800

Ref.

3.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

3.1789

Ref.

3.1809

Dif.(%)

-0.06

Volume (Shares)

280,000

Turnover (€x1000)

890.1

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

6.168.265,50 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 Euros

Nominal

4,1 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

6,2547,6638,0988,9136,168

Shares (x 1,000)

1,5251,8691,9752,1741,504

Period Close Price (euros)

3.61003.52003.56003.32003.1800

Period Last Price (Fixing) (euros)

-  -  3.38003.30003.2800

Period High Price (Fixing) (euros)

-  -  3.38003.30003.3200

Period Low Price (Fixing) (euros)

-  -  3.38003.28003.2800

Capitalisation (thousands of euros)

5,5076,5797,0327,2174,784

Volume (thousands of shares)

1,1381,2417131,258632

Turnover (thousands of euros)

4,1994,4742,4594,2612,033

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