KOALA CAPITAL, SICAV, S.A.

19/01/2021

NAV Date

18.287628

Net Asset Value

20/01/2021

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

02/09/2020

Hour

Close

Last

17.1000

Ref.

17.4000

Dif.(%)

-1.72

Volume (Shares)

436

Turnover (€x1000)

7.46

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

18.1822

Ref.

18.1864

Dif.(%)

-0.02

Volume (Shares)

22,530

Turnover (€x1000)

409.65

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

9.118.770,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,6267,7827,2548,7948,893

Shares (x 1,000)

663778725879889

Period Close Price (euros)

16.810015.600017.200018.100018.2000

Period Last Price (Fixing) (euros)

16.500016.0000-  17.1000-  

Period High Price (Fixing) (euros)

16.500016.0000-  17.4000-  

Period Low Price (Fixing) (euros)

16.500016.0000-  17.1000-  

Capitalisation (thousands of euros)

11,13812,14012,47715,91716,186

Volume (thousands of shares)

25917131430834

Turnover (thousands of euros)

4,0132,8415,0915,202613

Relevant Facts and Notices

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