KALDI CAPITAL, SICAV, S.A.

15/02/2018

NAV Date

15.931610

Net Asset Value

16/02/2018

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Last

16.4600

Ref.

16.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.847300

Ref.

16.820600

Dif.(%)

0.16

Volume (Shares)

964

Turnover (€x1000)

16.24

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.640.230,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,6472,6912,6972,6322,640

Shares (x 1,000)

265269270263264

Period Close Price (euros)

13.430014.040015.140016.500015.8000

Period Last Price (Fixing) (euros)

12.970015.080014.480016.5200-  

Period High Price (Fixing) (euros)

12.970015.080014.480016.5500-  

Period Low Price (Fixing) (euros)

12.210014.680013.770015.2700-  

Capitalisation (thousands of euros)

3,5553,7784,0834,3424,172

Volume (thousands of shares)

38191

Turnover (thousands of euros)

34115815218

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