KOALA CAPITAL, SICAV, S.A.

20/06/2024

NAV Date

18.427660

Net Asset Value

21/06/2024

Close Price Date

18.3105

Close Price

Last Trade: Fixing

Date

25/05/2023

Hour

Close

Last

18.9141

Ref.

19.3000

Dif.(%)

-2.00

Volume (Shares)

1,200

Turnover (€x1000)

22.7

Last Trade: NAV

Date

07/06/2024

Hour

-

Last

18.4192

Ref.

18.4773

Dif.(%)

-0.31

Volume (Shares)

26,000

Turnover (€x1000)

478.9

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

11.336.710,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

8,79411,28911,36411,89611,337

Shares (x 1,000)

8791,1291,1361,1901,134

Period Close Price (euros)

18.100019.400018.849018.854018.3105

Period Last Price (Fixing) (euros)

17.100019.0000-  18.9141-  

Period High Price (Fixing) (euros)

17.400019.4000-  19.1519-  

Period Low Price (Fixing) (euros)

17.100019.0000-  18.9141-  

Capitalisation (thousands of euros)

15,91721,90121,42022,42920,758

Volume (thousands of shares)

308308295255110

Turnover (thousands of euros)

5,2025,9405,6844,8362,030

Relevant Facts and Notices

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