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

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

Last

3.2800

Ref.

3.2800

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	6,254	7,663	8,098	8,913	7,946
Shares (x 1,000)	1,525	1,869	1,975	2,174	1,938
Period Close Price (euros)	3.6100	3.5200	3.5600	3.3200	3.2600
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	6,318
Volume (thousands of shares)	1,138	1,241	713	1,258	199
Turnover (thousands of euros)	4,199	4,474	2,459	4,261	650

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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