KALDI CAPITAL, SICAV, S.A.

18/03/2019

NAV Date

16.962170

Net Asset Value

20/03/2019

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

17.0000

Ref.

17.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2018

Last

15.744200

Ref.

16.768100

Dif.(%)

-6.11

Volume (Shares)

3,217

Turnover (€x1000)

50.65

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.672.390,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,6912,6972,6322,6722,672

Shares (x 1,000)

269270263267267

Period Close Price (euros)

14.040015.140016.500014.600017.0000

Period Last Price (Fixing) (euros)

15.080014.480016.520015.3000-  

Period High Price (Fixing) (euros)

15.080014.480016.550016.8000-  

Period Low Price (Fixing) (euros)

14.680013.770015.270015.3000-  

Capitalisation (thousands of euros)

3,7784,0834,3423,9024,543

Volume (thousands of shares)

81940

Turnover (thousands of euros)

1158152690

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