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

JM KAPITAL KAIROS, SICAV, S.A.

29/11/2023

NAV Date

3.180370

Net Asset Value

01/12/2023

Close Price Date

3.1740

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Last

3.0137

Ref.

3.0137

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.27

Last Trade: NAV

Date

15/11/2023

Hour

Last

3.1578

Ref.

3.1290

Dif.(%)

0.92

Volume (Shares)

15,071

Turnover (€x1000)

47.59

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

20.678.198,30 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	8,098	8,913	13,147	15,025	20,678
Shares (x 1,000)	1,975	2,174	3,207	3,665	5,043
Period Close Price (euros)	3.5600	3.3200	3.1600	2.9952	3.1740
Period Last Price (Fixing) (euros)	3.3800	3.3000	3.1800	3.0200	-
Period High Price (Fixing) (euros)	3.3800	3.3000	3.3200	3.0200	-
Period Low Price (Fixing) (euros)	3.3800	3.2800	3.1600	3.0200	-
Capitalisation (thousands of euros)	7,032	7,217	10,133	10,976	16,008
Volume (thousands of shares)	713	1,258	2,536	935	1,913
Turnover (thousands of euros)	2,459	4,261	8,040	2,873	5,968

Relevant Facts and Notices

27/06/2023 14:37 JM KAPITAL KAIROS, SICAV, S.A. Notice: Increases and Decreases of share capital Aviso de aumento de los capitales inicial y estatutario máximo en JM KAPITAL KAIROS, SICAV S.A. S2982 (108 KB)

10/10/2022 JM KAPITAL KAIROS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
01/03/2022 JM KAPITAL KAIROS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Continuidad como SICAV de JM KAPITAL KAIROS (48 KB)

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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