KALYANI, SICAV, S.A.

20/07/2017

NAV Date

9.242045

Net Asset Value

21/07/2017

Close Price Date

9.2500

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

9.168000

Ref.

9.244900

Dif.(%)

-0.83

Volume (Shares)

11,480

Turnover (€x1000)

105.25

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

100.533.410,89 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

114,988162,30982,68093,286100,533

Shares (x 1,000)

19,13327,00713,75715,52216,728

Period Close Price (euros)

7.59008.28008.20008.78009.2500

Period Last Price (Fixing) (euros)

7.4156-  8.2600-  -  

Period High Price (Fixing) (euros)

7.4156-  8.2600-  -  

Period Low Price (Fixing) (euros)

7.3923-  8.2600-  -  

Capitalisation (thousands of euros)

145,218223,614112,807136,282154,731

Volume (thousands of shares)

12,6208,16019,9829,4191,437

Turnover (thousands of euros)

93,42263,461175,24878,12813,240

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