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BME GROWTH
KOKORO WORLD TRENDS SICAV, S.A.
08/04/2021
NAV Date
7.102800
Net Asset Value
12/04/2021
Close Price Date
7.0500
Close Price
Last Trade: Fixing
Date
22/01/2021
Hour
Close
Last
6.8500
Ref.
6.9500
Dif.(%)
-1.44
Volume (Shares)
73,100
Turnover (€x1000)
500.74
Last Trade: NAV
15/03/2021
-
6.9173
7.1316
-3.00
1
0.01
KOKORO WORLD TRENDS
S3453
ES0166967036
A-85412641
4.864.975,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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