KOKORO WORLD TRENDS SICAV, S.A.

23/07/2021

NAV Date

7.521500

Net Asset Value

27/07/2021

Close Price Date

7.5000

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

21/07/2021

Hour

-

Last

7.4069

Ref.

7.4291

Dif.(%)

-0.30

Volume (Shares)

11,998

Turnover (€x1000)

88.87

Security

Security name

KOKORO WORLD TRENDS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

4.502.955,00 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 27/07

Capital Admitted (thousands of euros)

4,6795,7619,6755,3954,503

Shares (x 1,000)

9361,1521,9351,079901

Period Close Price (euros)

6.41006.15006.85006.80007.5000

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)

5,9997,08613,2557,3376,754

Volume (thousands of shares)

2853501,017974251

Turnover (thousands of euros)

1,8172,2666,6526,3131,765

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.