KIORA INVERSIONES, SICAV, S.A.

28/07/2022

NAV Date

15.738290

Net Asset Value

03/10/2022

Close Price Date

15.7383

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/07/2022

Hour

-

Last

15.6012

Ref.

15.6858

Dif.(%)

-0.54

Volume (Shares)

93

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

6,4386,4386,4386,4386,436

Shares (x 1,000)

644644644644644

Period Close Price (euros)

14.300015.700015.800017.200015.7383

Period Last Price (Fixing) (euros)

15.200015.400015.600017.000016.6000

Period High Price (Fixing) (euros)

15.700015.400015.700017.200016.6000

Period Low Price (Fixing) (euros)

15.000014.900014.100016.200016.6000

Capitalisation (thousands of euros)

9,20610,10710,17111,07310,130

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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