KALDI CAPITAL, SICAV, S.A.

20/07/2017

NAV Date

16.164900

Net Asset Value

21/07/2017

Close Price Date

16.2600

Close Price

Last Trade: Fixing

Last

16.0600

Ref.

16.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.147700

Ref.

16.169300

Dif.(%)

-0.13

Volume (Shares)

122

Turnover (€x1000)

1.97

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.707.400,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,6192,6472,6912,6972,707

Shares (x 1,000)

262265269270271

Period Close Price (euros)

11.900013.430014.040015.140016.2600

Period Last Price (Fixing) (euros)

11.530012.970015.080014.480016.1900

Period High Price (Fixing) (euros)

11.530012.970015.080014.480016.1900

Period Low Price (Fixing) (euros)

9.970012.210014.680013.770015.2700

Capitalisation (thousands of euros)

3,1163,5553,7784,0834,402

Volume (thousands of shares)

03811

Turnover (thousands of euros)

034115817

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