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

KOALA CAPITAL, SICAV, S.A.

17/01/2025

NAV Date

19.727385

Net Asset Value

20/01/2025

Close Price Date

19.8001

Close Price

Last Trade: Fixing

Date

21/01/2025

Hour

Last

Ref.

19.7274

Dif.(%)

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/12/2024

Hour

Last

20.0241

Ref.

19.9831

Dif.(%)

0.21

Volume (Shares)

5,000

Turnover (€x1000)

100.12

21/01/2025 13:31:35
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	585	20.1219	-	-	-

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

10.805.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2021	2022	2023	2024	2025 until 20/01
Capital Admitted (thousands of euros)	11,289	11,364	11,896	10,805	10,805
Shares (x 1,000)	1,129	1,136	1,190	1,081	1,081
Period Close Price (euros)	19.4000	18.8490	18.8540	19.7180	19.8001
Period Last Price (Fixing) (euros)	19.0000	-	18.9141	-	-
Period High Price (Fixing) (euros)	19.4000	-	19.1519	-	-
Period Low Price (Fixing) (euros)	19.0000	-	18.9141	-	-
Capitalisation (thousands of euros)	21,901	21,420	22,429	21,306	21,394
Volume (thousands of shares)	308	295	255	188	0
Turnover (thousands of euros)	5,940	5,684	4,836	3,478	0

Relevant Facts and Notices

12/01/2024 KOALA CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

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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