KOALA CAPITAL, SICAV, S.A.

18/10/2021

NAV Date

19.786525

Net Asset Value

19/10/2021

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

29/04/2021

Hour

Close

Last

19.4000

Ref.

19.1000

Dif.(%)

1.57

Volume (Shares)

356

Turnover (€x1000)

6.91

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

19.7865

Ref.

19.7941

Dif.(%)

-0.04

Volume (Shares)

34

Turnover (€x1000)

0.67

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

11.081.500,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

6,6267,7827,2548,79411,017

Shares (x 1,000)

6637787258791,102

Period Close Price (euros)

16.810015.600017.200018.100019.8000

Period Last Price (Fixing) (euros)

16.500016.0000-  17.100019.4000

Period High Price (Fixing) (euros)

16.500016.0000-  17.400019.4000

Period Low Price (Fixing) (euros)

16.500016.0000-  17.100019.4000

Capitalisation (thousands of euros)

11,13812,14012,47715,91721,813

Volume (thousands of shares)

259171314308263

Turnover (thousands of euros)

4,0132,8415,0915,2025,067

Relevant Facts and Notices

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