BME MTF Equity | Data of KAPLAN MANAGEMENT SCO, SICAV, S.A.

KAPLAN MANAGEMENT SCO, SICAV, S.A.

14/11/2023

NAV Date

16.223540

Net Asset Value

16/11/2023

Close Price Date

16.1287

Close Price

Excluded 17/11/2023

Last Trade: Fixing

Date

22/11/2017

Hour

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2023

Hour

Last

16.0313

Ref.

16.0396

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

2.467.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 16/11
Capital Admitted (thousands of euros)	2,635	2,508	2,472	2,472	2,467
Shares (x 1,000)	264	251	247	247	247
Period Close Price (euros)	14.8000	15.9000	17.0000	15.6217	16.1287
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,900	3,987	4,203	3,862	3,979
Volume (thousands of shares)	225	20	4	0	1
Turnover (thousands of euros)	3,209	296	61	0	9

Relevant Facts and Notices

28/07/2023 KAPLAN MANAGEMENT SCO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Inicio transformación en Sociedad Anónima. (76 KB)

31/01/2022 KAPLAN MANAGEMENT SCO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

16/02/2018 09:51 KAPLAN MANAGEMENT SCO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KAPLAN MANAGEMENT SCO, SICAV S.A. S3331 (203 KB)

13/12/2017 11:47 KAPLAN MANAGEMENT SCO, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en KAPLAN MANAGEMENT SCO, SICAV S.A. S3331 (23 KB)

11/05/2011 15:55 KAPLAN MANAGEMENT SCO, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en KAPLAN MANAGEMENT SCO, SICAV, S.A.S3331 (26 KB)

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