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

JM KAPITAL KAIROS, SICAV, S.A.

23/11/2022

NAV Date

3.059683

Net Asset Value

25/11/2022

Close Price Date

3.0541

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

17/11/2022

Hour

Last

3.0413

Ref.

2.9788

Dif.(%)

2.10

Volume (Shares)

1,500

Turnover (€x1000)

4.56

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

15.103.973,60 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	7,663	8,098	8,913	13,147	15,104
Shares (x 1,000)	1,869	1,975	2,174	3,207	3,684
Period Close Price (euros)	3.5200	3.5600	3.3200	3.1600	3.0541
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)	6,579	7,032	7,217	10,133	11,251
Volume (thousands of shares)	1,241	713	1,258	2,536	881
Turnover (thousands of euros)	4,474	2,459	4,261	8,040	2,710

Relevant Facts and Notices

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)

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