KALDI CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

15.178070

Net Asset Value

20/01/2017

Close Price Date

15.1800

Close Price

Last Trade: Fixing

Last

15.2400

Ref.

15.2400

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 20/01

Capital Admitted (thousands of euros)

2,6192,6472,6912,6972,697

Shares (x 1,000)

262265269270270

Period Close Price (euros)

11.900013.430014.040015.140015.1800

Period Last Price (Fixing) (euros)

11.530012.970015.080014.480015.3000

Period High Price (Fixing) (euros)

11.530012.970015.080014.480015.3000

Period Low Price (Fixing) (euros)

9.970012.210014.680013.770015.3000

Capitalisation (thousands of euros)

3,1163,5553,7784,0834,094

Volume (thousands of shares)

03810

Turnover (thousands of euros)

03411580

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