JM KAPITAL KAIROS, SICAV, S.A.

16/05/2024

NAV Date

3.519971

Net Asset Value

20/05/2024

Close Price Date

3.5169

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

16/05/2024

Hour

-

Last

3.5169

Ref.

3.4478

Dif.(%)

2.00

Volume (Shares)

886

Turnover (€x1000)

3.12

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

20.838.401,70 Euros

Capital Maximum

50.020.000,00 Euros

Capital Minimum

5.002.000,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

8,91313,14715,02520,62220,842

Shares (x 1,000)

2,1743,2073,6655,0305,083

Period Close Price (euros)

3.32003.16002.99523.25213.5169

Period Last Price (Fixing) (euros)

3.30003.18003.0200-  -  

Period High Price (Fixing) (euros)

3.30003.32003.0200-  -  

Period Low Price (Fixing) (euros)

3.28003.16003.0200-  -  

Capitalisation (thousands of euros)

7,21710,13310,97616,35717,878

Volume (thousands of shares)

1,2582,5369351,949407

Turnover (thousands of euros)

4,2618,0402,8736,0861,373

Relevant Facts and Notices

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