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BME GROWTH
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
Close
Last
19.0000
Ref.
19.3000
Dif.(%)
-1.55
Volume (Shares)
2,630
Turnover (€x1000)
49.97
Last Trade: NAV
27/06/2022
-
19.2933
19.2276
0.34
1,020
19.68
KOALA CAPITAL
S0938
ES0133499030
A-62599808
10.626.500,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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