KALDI CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

16.721600

Net Asset Value

19/08/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

16.6281

Ref.

16.9659

Dif.(%)

-1.99

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.615.370,00 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 19/08

Capital Admitted (thousands of euros)

2,6912,6972,6322,6722,615

Shares (x 1,000)

269270263267262

Period Close Price (euros)

14.040015.140016.500014.600016.7000

Period Last Price (Fixing) (euros)

15.080014.480016.520015.300017.0000

Period High Price (Fixing) (euros)

15.080014.480016.550016.800017.5000

Period Low Price (Fixing) (euros)

14.680013.770015.270015.300016.7000

Capitalisation (thousands of euros)

3,7784,0834,3423,9024,368

Volume (thousands of shares)

81946

Turnover (thousands of euros)

11581526997

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