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

KOALA CAPITAL, SICAV, S.A.

22/12/2025

NAV Date

21.197303

Net Asset Value

23/12/2025

Close Price Date

21.1549

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

12/12/2025

Hour

Last

21.0263

Ref.

20.8512

Dif.(%)

0.84

Volume (Shares)

730

Turnover (€x1000)

15.35

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

11.197.270,00 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 23/12
Capital Admitted (thousands of euros)	11,289	11,364	11,896	10,805	11,197
Shares (x 1,000)	1,129	1,136	1,190	1,081	1,120
Period Close Price (euros)	19.4000	18.8490	18.8540	19.7180	21.1549
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	23,688
Volume (thousands of shares)	308	295	255	188	124
Turnover (thousands of euros)	5,940	5,684	4,836	3,478	2,558

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)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.