KOKORO WORLD TRENDS SICAV, S.A.

15/01/2021

NAV Date

6.916500

Net Asset Value

20/01/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

6.9487

Ref.

6.9555

Dif.(%)

-0.10

Volume (Shares)

2,880

Turnover (€x1000)

20.01

Security

Security name

KOKORO WORLD TRENDS

Ticker

S3453

ISIN

ES0166967036

NIF

A-85412641

Capital Admitted

5.350.460,00 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 20/01

Capital Admitted (thousands of euros)

4,6795,7619,6755,3955,350

Shares (x 1,000)

9361,1521,9351,0791,070

Period Close Price (euros)

6.41006.15006.85006.80006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9997,08613,2557,3377,384

Volume (thousands of shares)

2853501,0179749

Turnover (thousands of euros)

1,8172,2666,6526,31362

Relevant Facts and Notices

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