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

JM KAPITAL KAIROS, SICAV, S.A.

20/01/2021

NAV Date

3.328018

Net Asset Value

22/01/2021

Close Price Date

3.3200

Close Price

Last Trade: Fixing

Date

10/12/2020

Hour

Last

3.3200

Ref.

3.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.28

Last Trade: NAV

Date

04/01/2021

Hour

Last

3.3181

Ref.

3.3139

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

8.482.789,30 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	6,254	7,663	8,098	8,913	8,483
Shares (x 1,000)	1,525	1,869	1,975	2,174	2,069
Period Close Price (euros)	3.6100	3.5200	3.5600	3.3200	3.3200
Period Last Price (Fixing) (euros)	-	-	3.3800	3.3000	-
Period High Price (Fixing) (euros)	-	-	3.3800	3.3000	-
Period Low Price (Fixing) (euros)	-	-	3.3800	3.2800	-
Capitalisation (thousands of euros)	5,507	6,579	7,032	7,217	6,869
Volume (thousands of shares)	1,138	1,241	713	1,258	0
Turnover (thousands of euros)	4,199	4,474	2,459	4,261	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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