KALMIA DE INVERSIONES,SICAV,S.A.

16/02/2018

NAV Date

5.354566

Net Asset Value

20/02/2018

Close Price Date

5.3500

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

2.978.869,50 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,2553,2053,1542,9792,979

Shares (x 1,000)

723712701662662

Period Close Price (euros)

5.23005.36005.39005.40005.3500

Period Last Price (Fixing) (euros)

5.14005.36005.36005.42005.4000

Period High Price (Fixing) (euros)

5.24005.55005.36005.42005.4000

Period Low Price (Fixing) (euros)

4.93005.35005.24005.37005.4000

Capitalisation (thousands of euros)

3,7833,8183,7783,5753,542

Volume (thousands of shares)

391111390

Turnover (thousands of euros)

20160602100

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