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

JM KAPITAL KAIROS, SICAV, S.A.

13/10/2021

NAV Date

3.146841

Net Asset Value

15/10/2021

Close Price Date

3.1400

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Last

3.2800

Ref.

3.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/09/2021

Hour

Last

3.1560

Ref.

3.1571

Dif.(%)

-0.03

Volume (Shares)

1,582,717

Turnover (€x1000)

4,995.08

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

13.158.322,70 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 15/10
Capital Admitted (thousands of euros)	6,254	7,663	8,098	8,913	13,158
Shares (x 1,000)	1,525	1,869	1,975	2,174	3,209
Period Close Price (euros)	3.6100	3.5200	3.5600	3.3200	3.1400
Period Last Price (Fixing) (euros)	-	-	3.3800	3.3000	3.2800
Period High Price (Fixing) (euros)	-	-	3.3800	3.3000	3.3200
Period Low Price (Fixing) (euros)	-	-	3.3800	3.2800	3.2800
Capitalisation (thousands of euros)	5,507	6,579	7,032	7,217	10,077
Volume (thousands of shares)	1,138	1,241	713	1,258	2,473
Turnover (thousands of euros)	4,199	4,474	2,459	4,261	7,843

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)

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.