Sparinvest Value Aktier KL
Share · DK0010079631 (XCSE)
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Latest AI Analyses of Sparinvest Value Aktier KL
No Price
Closing Price XCSE 29.04.2026:
610,80 DKK
29.04.2026 14:47
Current Prices from Sparinvest Value Aktier KL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ COPENHAGEN A/S |
SPIVAKLA.CO
|
DKK
|
29.04.2026 14:47
|
610,80 DKK
| 0,70 DKK
+0,11 %
|
Company Profile for Sparinvest Value Aktier KL Share
SparInvest Value Aktier KL is an equity mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. It invests in the public equity markets of the Nordic countries, Japan, Southern Europe, the United Kingdom, and North America. The fund invests in stocks of companies operating across diversified sectors. It was formerly known as SparInvest Value Aktier. SparInvest Value Aktier KL is domiciled in Denmark.
Company Data
Name Sparinvest Value Aktier KL
Company Sparinvest Value Aktier KL
Primary Exchange
NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
ISIN DK0010079631
Asset Class Share
Sector Financial Services
Industry Asset Management
Country Denmark
Currency DKK
Employees -
Address Hvidesten, 2630 Taastrup
IPO Date 2000-01-03
Dividends from 'Sparinvest Value Aktier KL'
| Ex-Date | Dividend per Share |
|---|---|
| 05.02.2026 | 64,50 DKK |
| 05.02.2025 | 65,60 DKK |
| 02.02.2024 | 24,50 DKK |
| 09.02.2023 | 36,60 DKK |
| 23.02.2022 | 37,70 DKK |
| 23.02.2021 | 53,00 DKK |
| 21.02.2020 | 28,00 DKK |
| 20.02.2019 | 25,50 DKK |
| 07.03.2018 | 24,70 DKK |
| 08.02.2017 | 19,50 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | SPIVAKLA.CO |
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