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

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

Last

3.1600

Ref.

3.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/01/2022

Hour

Last

3.1456

Ref.

3.1505

Dif.(%)

-0.16

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	7,663	8,098	8,913	13,147	13,147
Shares (x 1,000)	1,869	1,975	2,174	3,207	3,207
Period Close Price (euros)	3.5200	3.5600	3.3200	3.1600	3.1600
Period Last Price (Fixing) (euros)	-	3.3800	3.3000	3.1800	-
Period High Price (Fixing) (euros)	-	3.3800	3.3000	3.3200	-
Period Low Price (Fixing) (euros)	-	3.3800	3.2800	3.1600	-
Capitalisation (thousands of euros)	6,579	7,032	7,217	10,133	10,133
Volume (thousands of shares)	1,241	713	1,258	2,536	0
Turnover (thousands of euros)	4,474	2,459	4,261	8,040	0

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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