BME MTF Equity | Data of KAHACHA MONEY INVEST, SICAV, S.A.

KAHACHA MONEY INVEST, SICAV, S.A.

29/07/2020

NAV Date

7.682247

Net Asset Value

03/08/2020

Close Price Date

7.7000

Close Price

Excluded 04/08/2020

Last Trade: Fixing

Date

11/03/2008

Hour

Last

5.0100

Ref.

5.0100

Dif.(%)

0.00

Volume (Shares)

17,955

Turnover (€x1000)

89.95

Last Trade: NAV

Date

22/06/2020

Hour

Last

7.6949

Ref.

7.6479

Dif.(%)

0.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAHACHA MONEY

Ticker

S3399

ISIN

ES0109167033

NIF

A-85324390

Capital Admitted

19.606.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 3/08
Capital Admitted (thousands of euros)	19,607	19,607	19,607	19,607	19,607
Shares (x 1,000)	3,921	3,921	3,921	3,921	3,921
Period Close Price (euros)	7.3600	7.5100	7.1500	7.7500	7.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,862	29,450	28,038	30,391	30,194
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

03/10/2019 18:47 KAHACHA MONEY INVEST, SICAV, S.A. Other Information: Others on corporate information Información del valor liquidativo del día 30 de septiembre de 2019 (23 KB)

03/11/2015 18:18 KAHACHA MONEY INVEST, SICAV, S.A. Notice Aviso: Cambio domicilio social en KAHACHA MONEY INVEST, SICAV, S.A. (84 KB)

22/10/2010 11:04 KAHACHA MONEY INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en KAHACHA MONEY INVEST, SICAV, S.A. S3399 (45 KB)

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