BME MTF Equity | Data of KOALA CAPITAL, SICAV, S.A.

KOALA CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

17.324858

Net Asset Value

27/10/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

02/09/2020

Hour

Last

17.1000

Ref.

17.4000

Dif.(%)

-1.72

Volume (Shares)

436

Turnover (€x1000)

7.46

Last Trade: NAV

Date

23/10/2020

Hour

Last

17.3500

Ref.

17.3234

Dif.(%)

0.15

Volume (Shares)

2,313

Turnover (€x1000)

40.13

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

8.716.200,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,617	6,626	7,782	7,254	8,693
Shares (x 1,000)	562	663	778	725	869
Period Close Price (euros)	14.3500	16.8100	15.6000	17.2000	17.3000
Period Last Price (Fixing) (euros)	-	16.5000	16.0000	-	17.1000
Period High Price (Fixing) (euros)	-	16.5000	16.0000	-	17.4000
Period Low Price (Fixing) (euros)	-	16.5000	16.0000	-	17.1000
Capitalisation (thousands of euros)	8,061	11,138	12,140	12,477	15,039
Volume (thousands of shares)	133	259	171	314	249
Turnover (thousands of euros)	1,794	4,013	2,841	5,091	4,149

Relevant Facts and Notices

18/04/2019 16:10 KOALA CAPITAL, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de KOALA CAPITAL, SICAV S.A. S0938 (10 KB)

02/05/2018 12:39 KOALA CAPITAL, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de KOALA CAPITAL, SICAV, S.A. S0938 (11 KB)

11/05/2017 09:54 KOALA CAPITAL, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de KOALA CAPITAL, SICAV, S.A. S0938 (13 KB)

06/05/2015 16:09 KOALA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de KOALA CAPITAL SICAV S.A. S0938 (55 KB)

11/01/2011 10:22 KOALA CAPITAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en KOALA CAPITAL, SICAV, S.A. S0938 (39 KB)

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