JM KAPITAL KAIROS, SICAV, S.A.

14/04/2021

NAV Date

3.258358

Net Asset Value

16/04/2021

Close Price Date

3.2600

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

09/04/2021

Hour

-

Last

3.2613

Ref.

3.2576

Dif.(%)

0.11

Volume (Shares)

5,501

Turnover (€x1000)

17.94

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

7.945.734,40 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 16/04

Capital Admitted (thousands of euros)

6,2547,6638,0988,9137,946

Shares (x 1,000)

1,5251,8691,9752,1741,938

Period Close Price (euros)

3.61003.52003.56003.32003.2600

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)

5,5076,5797,0327,2176,318

Volume (thousands of shares)

1,1381,2417131,258199

Turnover (thousands of euros)

4,1994,4742,4594,261650

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.