KAPLAN MANAGEMENT SCO, SICAV, S.A.

20/01/2021

NAV Date

16.161817

Net Asset Value

22/01/2021

Close Price Date

16.1000

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

02/12/2020

Hour

-

Last

15.5669

Ref.

15.5282

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KAPLAN MANAGEMENT

Ticker

S3331

ISIN

ES0166775033

NIF

A-85153955

Capital Admitted

2.507.580,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,5344,9262,6352,5082,508

Shares (x 1,000)

553493264251251

Period Close Price (euros)

14.300013.500014.800015.900016.1000

Period Last Price (Fixing) (euros)

14.2100-  -  -  -  

Period High Price (Fixing) (euros)

14.3400-  -  -  -  

Period Low Price (Fixing) (euros)

13.6400-  -  -  -  

Capitalisation (thousands of euros)

7,9146,6503,9003,9874,037

Volume (thousands of shares)

17769225200

Turnover (thousands of euros)

2,4519743,2092960

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