KALYANI, SICAV, S.A.

01/12/2016

NAV Date

8.527881

Net Asset Value

02/12/2016

Close Price Date

8.5600

Close Price

Last Trade: Fixing

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.554800

Ref.

8.577100

Dif.(%)

-0.26

Volume (Shares)

11,700

Turnover (€x1000)

100.09

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

93.327.865,63 Euros

Capital Maximum

300.001.170,00 Euros

Capital Minimum

30.000.117,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

152,578114,988162,30982,68093,328

Shares (x 1,000)

25,38719,13327,00713,75715,529

Period Close Price (euros)

7.03007.59008.28008.20008.5600

Period Last Price (Fixing) (euros)

6.90007.4156-  8.2600-  

Period High Price (Fixing) (euros)

6.90007.4156-  8.2600-  

Period Low Price (Fixing) (euros)

6.79007.3923-  8.2600-  

Capitalisation (thousands of euros)

178,474145,218223,614112,807132,926

Volume (thousands of shares)

4,33912,6208,16019,9829,243

Turnover (thousands of euros)

28,58793,42263,461175,24876,591

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