KORYNTO FINANCIERA, SICAV, S.A.

25/05/2020

NAV Date

5.518357

Net Asset Value

26/05/2020

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

5.5100

Ref.

5.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

5.7905

Ref.

5.8891

Dif.(%)

-1.67

Volume (Shares)

28,500

Turnover (€x1000)

165.03

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

6.436.815,00 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

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

7,5367,4577,2266,5246,437

Shares (x 1,000)

1,5071,4911,4451,3051,287

Period Close Price (euros)

5.25005.60004.98005.80005.5000

Period Last Price (Fixing) (euros)

-  5.5100-  -  -  

Period High Price (Fixing) (euros)

-  5.5100-  -  -  

Period Low Price (Fixing) (euros)

-  5.3700-  -  -  

Capitalisation (thousands of euros)

7,9138,3527,1977,5687,080

Volume (thousands of shares)

33164616740

Turnover (thousands of euros)

16588253944230

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