KRUGER SELECCIÓN, SICAV, S.A.

10/08/2020

NAV Date

11.357631

Net Asset Value

12/08/2020

Close Price Date

11.3000

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

15/07/2020

Hour

-

Last

11.0838

Ref.

11.1986

Dif.(%)

-1.03

Volume (Shares)

1,350

Turnover (€x1000)

14.96

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

4.886.900,00 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

 20162017201820192020 until 12/08

Capital Admitted (thousands of euros)

2,2373,8186,4675,5934,887

Shares (x 1,000)

224382647559489

Period Close Price (euros)

10.670011.75009.750012.100011.3000

Period Last Price (Fixing) (euros)

10.290011.9200-  -  -  

Period High Price (Fixing) (euros)

10.350011.9200-  -  -  

Period Low Price (Fixing) (euros)

9.500010.8000-  -  -  

Capitalisation (thousands of euros)

2,3874,4866,3056,7675,522

Volume (thousands of shares)

79291285148112

Turnover (thousands of euros)

7943,3003,2881,7201,321

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