KOALA CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

17.324858

Net Asset Value

27/10/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

02/09/2020

Hour

Close

Last

17.1000

Ref.

17.4000

Dif.(%)

-1.72

Volume (Shares)

436

Turnover (€x1000)

7.46

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

17.3500

Ref.

17.3234

Dif.(%)

0.15

Volume (Shares)

2,313

Turnover (€x1000)

40.13

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

8.716.200,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,6176,6267,7827,2548,693

Shares (x 1,000)

562663778725869

Period Close Price (euros)

14.350016.810015.600017.200017.3000

Period Last Price (Fixing) (euros)

-  16.500016.0000-  17.1000

Period High Price (Fixing) (euros)

-  16.500016.0000-  17.4000

Period Low Price (Fixing) (euros)

-  16.500016.0000-  17.1000

Capitalisation (thousands of euros)

8,06111,13812,14012,47715,039

Volume (thousands of shares)

133259171314249

Turnover (thousands of euros)

1,7944,0132,8415,0914,149

Relevant Facts and Notices

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