KRUGER SELECCIÓN, SICAV, S.A.

08/04/2021

NAV Date

13.589016

Net Asset Value

12/04/2021

Close Price Date

13.5000

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

08/04/2021

Hour

-

Last

13.5262

Ref.

13.5050

Dif.(%)

0.16

Volume (Shares)

1,100

Turnover (€x1000)

14.88

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.623.340,00 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 12/04

Capital Admitted (thousands of euros)

3,8186,4675,5934,7956,612

Shares (x 1,000)

382647559479661

Period Close Price (euros)

11.75009.750012.100012.400013.5000

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)

4,4866,3056,7675,9458,927

Volume (thousands of shares)

291285148148205

Turnover (thousands of euros)

3,3003,2881,7201,7622,649

Relevant Facts and Notices

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