KAPLAN MANAGEMENT SCO, SICAV, S.A.

28/06/2022

NAV Date

15.604420

Net Asset Value

30/06/2022

Close Price Date

15.6089

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

02/06/2022

Hour

-

Last

15.8988

Ref.

15.6780

Dif.(%)

1.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

2.472.280,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,9262,6352,5082,4722,472

Shares (x 1,000)

493264251247247

Period Close Price (euros)

13.500014.800015.900017.000015.6089

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6503,9003,9874,2033,859

Volume (thousands of shares)

692252040

Turnover (thousands of euros)

9743,209296610

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