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

JM KAPITAL KAIROS, SICAV, S.A.

12/08/2022

NAV Date

3.090639

Net Asset Value

16/08/2022

Close Price Date

3.0727

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

27/07/2022

Hour

Last

3.0107

Ref.

2.9965

Dif.(%)

0.47

Volume (Shares)

1,000

Turnover (€x1000)

3.01

Security

Security name

JM KAPITAL KAIROS

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

15.395.717,30 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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	7,663	8,098	8,913	13,147	15,396
Shares (x 1,000)	1,869	1,975	2,174	3,207	3,755
Period Close Price (euros)	3.5200	3.5600	3.3200	3.1600	3.0727
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	11,538
Volume (thousands of shares)	1,241	713	1,258	2,536	808
Turnover (thousands of euros)	4,474	2,459	4,261	8,040	2,493

Relevant Facts and Notices

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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