KALDI CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

14.936960

Net Asset Value

09/12/2016

Close Price Date

14.7100

Close Price

Last Trade: Fixing

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,6192,6192,6472,6912,697

Shares (x 1,000)

262262265269270

Period Close Price (euros)

9.740011.900013.430014.040014.7100

Period Last Price (Fixing) (euros)

9.460011.530012.970015.080014.4800

Period High Price (Fixing) (euros)

9.750011.530012.970015.080014.4800

Period Low Price (Fixing) (euros)

8.69009.970012.210014.680013.7700

Capitalisation (thousands of euros)

2,5513,1163,5553,7783,967

Volume (thousands of shares)

00381

Turnover (thousands of euros)

00341158

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