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

KOALA CAPITAL, SICAV, S.A.

25/07/2024

NAV Date

18.907744

Net Asset Value

26/07/2024

Close Price Date

18.9502

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

18/07/2024

Hour

Last

18.9190

Ref.

18.4947

Dif.(%)

2.29

Volume (Shares)

4,500

Turnover (€x1000)

85.14

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

10.849.470,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,794	11,289	11,364	11,896	10,849
Shares (x 1,000)	879	1,129	1,136	1,190	1,085
Period Close Price (euros)	18.1000	19.4000	18.8490	18.8540	18.9502
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)	15,917	21,901	21,420	22,429	20,560
Volume (thousands of shares)	308	308	295	255	159
Turnover (thousands of euros)	5,202	5,940	5,684	4,836	2,934

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)

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