KOKORO WORLD TRENDS SICAV, S.A.

23/09/2021

NAV Date

7.566000

Net Asset Value

19/01/2022

Close Price Date

7.5500

Close Price

Excluded 20/01/2022

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

Date

15/09/2021

Hour

-

Last

7.5762

Ref.

7.6266

Dif.(%)

-0.66

Volume (Shares)

16,558

Turnover (€x1000)

125.45

Security

Security name

KOKORO WORLD TRENDS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

4.419.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 19/01

Capital Admitted (thousands of euros)

5,7619,6755,3954,4204,420

Shares (x 1,000)

1,1521,9351,079884884

Period Close Price (euros)

6.15006.85006.80007.55007.5500

Period Last Price (Fixing) (euros)

-  -  -  6.8500-  

Period High Price (Fixing) (euros)

-  -  -  6.8500-  

Period Low Price (Fixing) (euros)

-  -  -  6.8500-  

Capitalisation (thousands of euros)

7,08613,2557,3376,6746,674

Volume (thousands of shares)

3501,0179742680

Turnover (thousands of euros)

2,2666,6526,3131,8920

Relevant Facts and Notices

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