BME MTF Equity | Data of KIORA INVERSIONES, SICAV, S.A.

KIORA INVERSIONES, SICAV, S.A.

28/07/2022

NAV Date

15.738290

Net Asset Value

25/01/2023

Close Price Date

15.7383

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

26/01/2022

Hour

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/07/2022

Hour

Last

15.6012

Ref.

15.6858

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

1.45

Security

Security name

KIORA INVERSIONES

Ticker

S1818

ISIN

ES0156870034

NIF

A-83351387

Capital Admitted

6.436.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,438	6,438	6,438	6,436	6,436
Shares (x 1,000)	644	644	644	644	644
Period Close Price (euros)	15.7000	15.8000	17.2000	15.7383	15.7383
Period Last Price (Fixing) (euros)	15.4000	15.6000	17.0000	16.6000	-
Period High Price (Fixing) (euros)	15.4000	15.7000	17.2000	16.6000	-
Period Low Price (Fixing) (euros)	14.9000	14.1000	16.2000	16.6000	-
Capitalisation (thousands of euros)	10,107	10,171	11,073	10,130	10,130
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2022

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