KRUGER SELECCIÓN, SICAV, S.A.

20/01/2021

NAV Date

12.912087

Net Asset Value

22/01/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

12.8701

Ref.

12.7624

Dif.(%)

0.84

Volume (Shares)

8,300

Turnover (€x1000)

106.82

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

4.749.680,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,8186,4675,5934,7954,750

Shares (x 1,000)

382647559479475

Period Close Price (euros)

11.75009.750012.100012.400012.8000

Period Last Price (Fixing) (euros)

11.9200-  -  -  -  

Period High Price (Fixing) (euros)

11.9200-  -  -  -  

Period Low Price (Fixing) (euros)

10.8000-  -  -  -  

Capitalisation (thousands of euros)

4,4866,3056,7675,9456,080

Volume (thousands of shares)

29128514814811

Turnover (thousands of euros)

3,3003,2881,7201,762145

Relevant Facts and Notices

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