JM KAPITAL KAIROS, SICAV, S.A.

14/01/2022

NAV Date

3.145615

Net Asset Value

18/01/2022

Close Price Date

3.1600

Close Price

Last Trade: Fixing

Date

15/11/2021

Hour

Close

Last

3.1600

Ref.

3.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

3.1456

Ref.

3.1505

Dif.(%)

-0.16

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

13.146.982,10 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

7,6638,0988,91313,14713,147

Shares (x 1,000)

1,8691,9752,1743,2073,207

Period Close Price (euros)

3.52003.56003.32003.16003.1600

Period Last Price (Fixing) (euros)

-  3.38003.30003.1800-  

Period High Price (Fixing) (euros)

-  3.38003.30003.3200-  

Period Low Price (Fixing) (euros)

-  3.38003.28003.1600-  

Capitalisation (thousands of euros)

6,5797,0327,21710,13310,133

Volume (thousands of shares)

1,2417131,2582,5360

Turnover (thousands of euros)

4,4742,4594,2618,0400

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