KALYANI, SICAV, S.A.

28/03/2017

NAV Date

9.052753

Net Asset Value

29/03/2017

Close Price Date

9.0400

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

9.037000

Ref.

9.003200

Dif.(%)

0.38

Volume (Shares)

46,977

Turnover (€x1000)

424.53

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

92.662.805,04 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 29/03

Capital Admitted (thousands of euros)

114,988162,30982,68093,28692,663

Shares (x 1,000)

19,13327,00713,75715,52215,418

Period Close Price (euros)

7.59008.28008.20008.78009.0400

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)

145,218223,614112,807136,282139,380

Volume (thousands of shares)

12,6208,16019,9829,419104

Turnover (thousands of euros)

93,42263,461175,24878,128928

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