BME MTF Equity | Data of KALDI CAPITAL, SICAV, S.A.

KALDI CAPITAL, SICAV, S.A.

13/07/2022

NAV Date

25.041810

Net Asset Value

23/11/2022

Close Price Date

25.0418

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

24.8000

Ref.

24.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/05/2022

Hour

Last

25.0947

Ref.

25.1073

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

1.86

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.564.060,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,672	2,615	2,669	2,577	2,564
Shares (x 1,000)	267	262	267	258	256
Period Close Price (euros)	14.6000	19.3000	23.0000	25.0000	25.0418
Period Last Price (Fixing) (euros)	15.3000	17.7000	23.0000	24.8000	-
Period High Price (Fixing) (euros)	16.8000	17.7000	23.0000	25.4000	-
Period Low Price (Fixing) (euros)	15.3000	16.7000	15.8000	24.2000	-
Capitalisation (thousands of euros)	3,902	5,048	6,138	6,442	6,421
Volume (thousands of shares)	4	6	15	10	1
Turnover (thousands of euros)	69	97	291	263	32

25/07/2018 14:13 KALDI CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 desde 27 de julio (22 KB)

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