BME MTF Equity | Data of KOKORO WORLD TRENDS SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 19/01
Capital Admitted (thousands of euros)	5,761	9,675	5,395	4,420	4,420
Shares (x 1,000)	1,152	1,935	1,079	884	884
Period Close Price (euros)	6.1500	6.8500	6.8000	7.5500	7.5500
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)	7,086	13,255	7,337	6,674	6,674
Volume (thousands of shares)	350	1,017	974	268	0
Turnover (thousands of euros)	2,266	6,652	6,313	1,892	0

Relevant Facts and Notices

18/01/2022 11:46 KOKORO WORLD TRENDS SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en KOKORO WORLD TRENDS SICAV S.A. S3543 (520 KB)

20/09/2021 12:38 KOKORO WORLD TRENDS SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Con fecha 17 de septiembre de 2021, se ha otorgado la correspondiente escritura de fusión por absorción de KOKORO WORLD TRENDS SICAV, S.A. S3453 (la IIC absorbida) por parte del fondo GESTIÓN BOUTIQUE IV, FI (la IIC absorbente). (26 KB)

17/09/2019 09:29 KOKORO WORLD TRENDS SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en KOKORO WORLD TRENDS SICAV S.A. S3453 (106 KB)

20/12/2018 12:14 KOKORO CAPITAL INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de KOKORO CAPITAL INVESTMENTS SICAV, S.A. a KOKORO WORLD TRENDS SICAV, S.A. (47 KB)

26/07/2017 15:48 KOKORO CAPITAL INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Cambio de Contrapartida de Haitong Bank a Link Securities (24 KB)

21/01/2016 16:25 KOKORO WORLD TRENDS SICAV, S.A. Notice Aviso: Cambio compensador en KOKORO CAPITAL INVESTMENTS, SICAV, S.A. (50 KB)

13/05/2015 17:48 KOKORO WORLD TRENDS SICAV, S.A. Notice Aviso: Cambio compensador y liquidador en OAK TREE CARTERA, SICAV, S.A. (26 KB)

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21/05/2013 13:23 KOKORO WORLD TRENDS SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de OAK TREE CARTERA, SICAV, S.A. (69 KB)

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