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

KOALA CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

19.204813

Net Asset Value

30/06/2022

Close Price Date

19.3402

Close Price

Last Trade: Fixing

Date

27/12/2021

Hour

Last

19.0000

Ref.

19.3000

Dif.(%)

-1.55

Volume (Shares)

2,630

Turnover (€x1000)

49.97

Last Trade: NAV

Date

27/06/2022

Hour

Last

19.2933

Ref.

19.2276

Dif.(%)

0.34

Volume (Shares)

1,020

Turnover (€x1000)

19.68

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

10.626.500,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	7,782	7,254	8,794	11,289	10,627
Shares (x 1,000)	778	725	879	1,129	1,063
Period Close Price (euros)	15.6000	17.2000	18.1000	19.4000	19.3402
Period Last Price (Fixing) (euros)	16.0000	-	17.1000	19.0000	-
Period High Price (Fixing) (euros)	16.0000	-	17.4000	19.4000	-
Period Low Price (Fixing) (euros)	16.0000	-	17.1000	19.0000	-
Capitalisation (thousands of euros)	12,140	12,477	15,917	21,901	20,552
Volume (thousands of shares)	171	314	308	308	146
Turnover (thousands of euros)	2,841	5,091	5,202	5,940	2,834

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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