KALMIA DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

5.325636

Net Asset Value

07/12/2016

Close Price Date

5.3300

Close Price

Last Trade: Fixing

Last

5.3600

Ref.

5.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.343400

Ref.

5.381300

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

3.154.018,50 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,7993,4303,2553,2053,154

Shares (x 1,000)

844762723712701

Period Close Price (euros)

4.66004.92005.23005.36005.3300

Period Last Price (Fixing) (euros)

4.66004.89005.14005.36005.3600

Period High Price (Fixing) (euros)

4.66004.89005.24005.55005.3600

Period Low Price (Fixing) (euros)

4.42004.66004.93005.35005.2400

Capitalisation (thousands of euros)

3,9343,7503,7833,8183,736

Volume (thousands of shares)

7082391111

Turnover (thousands of euros)

3113922016060

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