KALDI CAPITAL, SICAV, S.A.

28/03/2017

NAV Date

15.661010

Net Asset Value

29/03/2017

Close Price Date

15.5900

Close Price

Last Trade: Fixing

Last

15.5700

Ref.

15.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.410000

Ref.

13.425300

Dif.(%)

-0.11

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.696.850,00 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 29/03

Capital Admitted (thousands of euros)

2,6192,6472,6912,6972,697

Shares (x 1,000)

262265269270270

Period Close Price (euros)

11.900013.430014.040015.140015.5900

Period Last Price (Fixing) (euros)

11.530012.970015.080014.480015.6600

Period High Price (Fixing) (euros)

11.530012.970015.080014.480015.6600

Period Low Price (Fixing) (euros)

9.970012.210014.680013.770015.2700

Capitalisation (thousands of euros)

3,1163,5553,7784,0834,204

Volume (thousands of shares)

03810

Turnover (thousands of euros)

03411580

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