KALDI CAPITAL, SICAV, S.A.

20/11/2017

NAV Date

16.303820

Net Asset Value

21/11/2017

Close Price Date

16.2200

Close Price

Last Trade: Fixing

Last

16.1500

Ref.

16.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.735500

Ref.

16.526100

Dif.(%)

1.27

Volume (Shares)

7,814

Turnover (€x1000)

130.77

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.631.560,00 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 21/11

Capital Admitted (thousands of euros)

2,6192,6472,6912,6972,632

Shares (x 1,000)

262265269270263

Period Close Price (euros)

11.900013.430014.040015.140016.2200

Period Last Price (Fixing) (euros)

11.530012.970015.080014.480016.1000

Period High Price (Fixing) (euros)

11.530012.970015.080014.480016.5500

Period Low Price (Fixing) (euros)

9.970012.210014.680013.770015.2700

Capitalisation (thousands of euros)

3,1163,5553,7784,0834,268

Volume (thousands of shares)

03819

Turnover (thousands of euros)

0341158152

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