KOALA CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

19.204813

Net Asset Value

30/06/2022

Close Price Date

19.3402

Close Price

Last Trade: Fixing

Date

27/12/2021

Hour

Close

Last

19.0000

Ref.

19.3000

Dif.(%)

-1.55

Volume (Shares)

2,630

Turnover (€x1000)

49.97

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

19.2933

Ref.

19.2276

Dif.(%)

0.34

Volume (Shares)

1,020

Turnover (€x1000)

19.68

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

10.626.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

7,7827,2548,79411,28910,627

Shares (x 1,000)

7787258791,1291,063

Period Close Price (euros)

15.600017.200018.100019.400019.3402

Period Last Price (Fixing) (euros)

16.0000-  17.100019.0000-  

Period High Price (Fixing) (euros)

16.0000-  17.400019.4000-  

Period Low Price (Fixing) (euros)

16.0000-  17.100019.0000-  

Capitalisation (thousands of euros)

12,14012,47715,91721,90120,552

Volume (thousands of shares)

171314308308146

Turnover (thousands of euros)

2,8415,0915,2025,9402,834

Relevant Facts and Notices

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