KOALA CAPITAL, SICAV, S.A.

27/06/2025

NAV Date

20.846796

Net Asset Value

30/06/2025

Close Price Date

20.8616

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

26/06/2025

Hour

-

Last

20.8616

Ref.

20.7919

Dif.(%)

0.34

Volume (Shares)

315

Turnover (€x1000)

6.57

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

11.103.670,00 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

11,28911,36411,89610,80511,107

Shares (x 1,000)

1,1291,1361,1901,0811,111

Period Close Price (euros)

19.400018.849018.854019.718020.8616

Period Last Price (Fixing) (euros)

19.0000-  18.9141-  -  

Period High Price (Fixing) (euros)

19.4000-  19.1519-  -  

Period Low Price (Fixing) (euros)

19.0000-  18.9141-  -  

Capitalisation (thousands of euros)

21,90121,42022,42921,30623,171

Volume (thousands of shares)

30829525518880

Turnover (thousands of euros)

5,9405,6844,8363,4781,619

Relevant Facts and Notices

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