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

Close

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,6267,7827,2548,79410,292

Shares (x 1,000)

6637787258791,029

Period Close Price (euros)

16.810015.600017.200018.100019.9000

Period Last Price (Fixing) (euros)

16.500016.0000-  17.100019.4000

Period High Price (Fixing) (euros)

16.500016.0000-  17.400019.4000

Period Low Price (Fixing) (euros)

16.500016.0000-  17.100019.4000

Capitalisation (thousands of euros)

11,13812,14012,47715,91720,482

Volume (thousands of shares)

259171314308191

Turnover (thousands of euros)

4,0132,8415,0915,2023,629

Relevant Facts and Notices

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