JM KAPITAL KAIROS, SICAV, S.A.

23/11/2022

NAV Date

3.059683

Net Asset Value

25/11/2022

Close Price Date

3.0541

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

17/11/2022

Hour

-

Last

3.0413

Ref.

2.9788

Dif.(%)

2.10

Volume (Shares)

1,500

Turnover (€x1000)

4.56

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

15.103.973,60 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

7,6638,0988,91313,14715,104

Shares (x 1,000)

1,8691,9752,1743,2073,684

Period Close Price (euros)

3.52003.56003.32003.16003.0541

Period Last Price (Fixing) (euros)

-  3.38003.30003.18003.0200

Period High Price (Fixing) (euros)

-  3.38003.30003.32003.0200

Period Low Price (Fixing) (euros)

-  3.38003.28003.16003.0200

Capitalisation (thousands of euros)

6,5797,0327,21710,13311,251

Volume (thousands of shares)

1,2417131,2582,536881

Turnover (thousands of euros)

4,4742,4594,2618,0402,710

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.