KORYNTO FINANCIERA, SICAV, S.A.

27/06/2022

NAV Date

5.815678

Net Asset Value

28/06/2022

Close Price Date

5.8068

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

24/05/2022

Hour

-

Last

5.9264

Ref.

6.0116

Dif.(%)

-1.42

Volume (Shares)

21

Turnover (€x1000)

0.12

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

5.100.915,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,2266,5245,5915,1015,101

Shares (x 1,000)

1,4451,3051,1181,0201,020

Period Close Price (euros)

4.98005.80006.00006.60005.8068

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)

7,1977,5686,7106,7345,924

Volume (thousands of shares)

46167210980

Turnover (thousands of euros)

2539441,2146331

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