KALMIA DE INVERSIONES,SICAV,S.A.

24/03/2017

NAV Date

5.393117

Net Asset Value

28/03/2017

Close Price Date

5.3900

Close Price

Last Trade: Fixing

Last

5.4100

Ref.

5.4100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.05

Last Trade: NAV

Last

5.396700

Ref.

5.343400

Dif.(%)

1.00

Volume (Shares)

13,936

Turnover (€x1000)

75.21

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

3.091.360,50 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,4303,2553,2053,1543,091

Shares (x 1,000)

762723712701687

Period Close Price (euros)

4.92005.23005.36005.39005.3900

Period Last Price (Fixing) (euros)

4.89005.14005.36005.36005.4100

Period High Price (Fixing) (euros)

4.89005.24005.55005.36005.4100

Period Low Price (Fixing) (euros)

4.66004.93005.35005.24005.3700

Capitalisation (thousands of euros)

3,7503,7833,8183,7783,703

Volume (thousands of shares)

8239111114

Turnover (thousands of euros)

392201606075

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