KORYNTO FINANCIERA, SICAV, S.A.

23/07/2021

NAV Date

6.509642

Net Asset Value

26/07/2021

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

20/10/2020

Hour

Close

Last

5.7500

Ref.

5.8500

Dif.(%)

-1.71

Volume (Shares)

1,712

Turnover (€x1000)

9.84

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

6.4513

Ref.

6.3270

Dif.(%)

1.96

Volume (Shares)

15,600

Turnover (€x1000)

100.64

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

5.364.305,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,4577,2266,5245,5915,364

Shares (x 1,000)

1,4911,4451,3051,1181,073

Period Close Price (euros)

5.60004.98005.80006.00006.5000

Period Last Price (Fixing) (euros)

5.5100-  -  5.7500-  

Period High Price (Fixing) (euros)

5.5100-  -  5.7500-  

Period Low Price (Fixing) (euros)

5.3700-  -  5.7500-  

Capitalisation (thousands of euros)

8,3527,1977,5686,7106,974

Volume (thousands of shares)

164616721045

Turnover (thousands of euros)

882539441,214289

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