KALDI CAPITAL, SICAV, S.A.

17/05/2018

NAV Date

16.795330

Net Asset Value

18/05/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

16.0000

Ref.

16.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/01/2018

Last

16.847300

Ref.

16.820600

Dif.(%)

0.16

Volume (Shares)

964

Turnover (€x1000)

16.24

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.640.230,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,6472,6912,6972,6322,640

Shares (x 1,000)

265269270263264

Period Close Price (euros)

13.430014.040015.140016.500016.7000

Period Last Price (Fixing) (euros)

12.970015.080014.480016.520015.8000

Period High Price (Fixing) (euros)

12.970015.080014.480016.550016.1000

Period Low Price (Fixing) (euros)

12.210014.680013.770015.270015.8000

Capitalisation (thousands of euros)

3,5553,7784,0834,3424,409

Volume (thousands of shares)

38191

Turnover (thousands of euros)

34115815218

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