KAPLAN MANAGEMENT SCO, SICAV, S.A.

27/10/2020

NAV Date

15.312388

Net Asset Value

29/10/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

22/11/2017

Hour

Close

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2020

Hour

-

Last

15.1435

Ref.

15.0234

Dif.(%)

0.80

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

2.507.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

7,3005,5344,9262,6352,508

Shares (x 1,000)

730553493264251

Period Close Price (euros)

13.600014.300013.500014.800015.3000

Period Last Price (Fixing) (euros)

13.550014.2100-  -  -  

Period High Price (Fixing) (euros)

13.550014.3400-  -  -  

Period Low Price (Fixing) (euros)

12.680013.6400-  -  -  

Capitalisation (thousands of euros)

9,9287,9146,6503,9003,837

Volume (thousands of shares)

3901776922520

Turnover (thousands of euros)

5,2362,4519743,209296

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