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

Date

15/03/2021

Hour

-

Last

6.9173

Ref.

7.1316

Dif.(%)

-3.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOKORO WORLD TRENDS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

4.864.975,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

4,6795,7619,6755,3954,865

Shares (x 1,000)

9361,1521,9351,079973

Period Close Price (euros)

6.41006.15006.85006.80007.0500

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)

5,9997,08613,2557,3376,860

Volume (thousands of shares)

2853501,017974179

Turnover (thousands of euros)

1,8172,2666,6526,3131,244

Relevant Facts and Notices

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