KONTACT EXCHANGE, SICAV, S.A

27/05/2020

NAV Date

15.717280

Net Asset Value

29/05/2020

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

15.7173

Ref.

15.7153

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KONTACT EXCHANGE

Ticker

S1851

ISIN

ES0156984033

NIF

A-03062205

Capital Admitted

2.474.623,51 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQ. SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,7042,6532,5142,5142,475

Shares (x 1,000)

450441418418412

Period Close Price (euros)

15.760016.710015.700016.400015.7000

Period Last Price (Fixing) (euros)

-  -  16.7000-  -  

Period High Price (Fixing) (euros)

-  -  16.7000-  -  

Period Low Price (Fixing) (euros)

-  -  16.7000-  -  

Capitalisation (thousands of euros)

7,0927,3776,5686,8596,464

Volume (thousands of shares)

0923018

Turnover (thousands of euros)

01423862293

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