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

KOALA CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

19.870433

Net Asset Value

23/07/2021

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Date

29/04/2021

Hour

Last

19.4000

Ref.

19.1000

Dif.(%)

1.57

Volume (Shares)

356

Turnover (€x1000)

6.91

Last Trade: NAV

Date

21/07/2021

Hour

Last

19.8704

Ref.

19.9071

Dif.(%)

-0.18

Volume (Shares)

15,000

Turnover (€x1000)

298.06

Security

Security name

KOALA CAPITAL

Ticker

S0938

ISIN

ES0133499030

NIF

A-62599808

Capital Admitted

10.292.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	6,626	7,782	7,254	8,794	10,292
Shares (x 1,000)	663	778	725	879	1,029
Period Close Price (euros)	16.8100	15.6000	17.2000	18.1000	19.9000
Period Last Price (Fixing) (euros)	16.5000	16.0000	-	17.1000	19.4000
Period High Price (Fixing) (euros)	16.5000	16.0000	-	17.4000	19.4000
Period Low Price (Fixing) (euros)	16.5000	16.0000	-	17.1000	19.4000
Capitalisation (thousands of euros)	11,138	12,140	12,477	15,917	20,482
Volume (thousands of shares)	259	171	314	308	191
Turnover (thousands of euros)	4,013	2,841	5,091	5,202	3,629

Relevant Facts and Notices

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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