BME MTF Equity | Data of KORYNTO FINANCIERA, SICAV, S.A.

KORYNTO FINANCIERA, SICAV, S.A.

27/10/2022

NAV Date

5.708174

Net Asset Value

23/11/2022

Close Price Date

5.7082

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

20/10/2020

Hour

Last

5.7500

Ref.

5.8500

Dif.(%)

-1.71

Volume (Shares)

1,712

Turnover (€x1000)

9.84

Last Trade: NAV

Date

22/09/2022

Hour

Last

5.7820

Ref.

5.9264

Dif.(%)

-2.44

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

5.100.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	7,226	6,524	5,591	5,101	5,101
Shares (x 1,000)	1,445	1,305	1,118	1,020	1,020
Period Close Price (euros)	4.9800	5.8000	6.0000	6.6000	5.7082
Period Last Price (Fixing) (euros)	-	-	5.7500	-	-
Period High Price (Fixing) (euros)	-	-	5.7500	-	-
Period Low Price (Fixing) (euros)	-	-	5.7500	-	-
Capitalisation (thousands of euros)	7,197	7,568	6,710	6,734	5,823
Volume (thousands of shares)	46	167	210	98	0
Turnover (thousands of euros)	253	944	1,214	633	1

Relevant Facts and Notices

03/07/2015 19:26 KORYNTO FINANCIERA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de domicilio de KORYNTO FINANCIERA, SICAV, S.A. S3892 (50 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.