KALMIA DE INVERSIONES,SICAV,S.A.

22/11/2017

NAV Date

5.406660

Net Asset Value

24/11/2017

Close Price Date

5.4100

Close Price

Last Trade: Fixing

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.400400

Ref.

5.400900

Dif.(%)

-0.01

Volume (Shares)

13,880

Turnover (€x1000)

74.96

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.978.883,00 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 24/11

Capital Admitted (thousands of euros)

3,4303,2553,2053,1542,979

Shares (x 1,000)

762723712701662

Period Close Price (euros)

4.92005.23005.36005.39005.4100

Period Last Price (Fixing) (euros)

4.89005.14005.36005.36005.4000

Period High Price (Fixing) (euros)

4.89005.24005.55005.36005.4200

Period Low Price (Fixing) (euros)

4.66004.93005.35005.24005.3700

Capitalisation (thousands of euros)

3,7503,7833,8183,7783,581

Volume (thousands of shares)

8239111139

Turnover (thousands of euros)

3922016060210

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