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

KOALA CAPITAL, SICAV, S.A.

04/12/2023

NAV Date

18.579610

Net Asset Value

08/12/2023

Close Price Date

18.5796

Close Price

Last Trade: Fixing

Date

25/05/2023

Hour

Last

18.9141

Ref.

19.3000

Dif.(%)

-2.00

Volume (Shares)

1,200

Turnover (€x1000)

22.7

Last Trade: NAV

Date

01/12/2023

Hour

Last

18.5133

Ref.

18.2395

Dif.(%)

1.50

Volume (Shares)

463

Turnover (€x1000)

8.57

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

12.326.280,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,254	8,794	11,289	11,364	12,326
Shares (x 1,000)	725	879	1,129	1,136	1,233
Period Close Price (euros)	17.2000	18.1000	19.4000	18.8490	18.5796
Period Last Price (Fixing) (euros)	-	17.1000	19.0000	-	18.9141
Period High Price (Fixing) (euros)	-	17.4000	19.4000	-	19.1519
Period Low Price (Fixing) (euros)	-	17.1000	19.0000	-	18.9141
Capitalisation (thousands of euros)	12,477	15,917	21,901	21,420	22,902
Volume (thousands of shares)	314	308	308	295	212
Turnover (thousands of euros)	5,091	5,202	5,940	5,684	4,040

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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