KALDI CAPITAL, SICAV, S.A.

16/11/2018

NAV Date

15.825000

Net Asset Value

20/11/2018

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

16.1000

Ref.

16.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/07/2018

Last

16.768100

Ref.

16.847300

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.640.220,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

2,6472,6912,6972,6322,640

Shares (x 1,000)

265269270263264

Period Close Price (euros)

13.430014.040015.140016.500015.9000

Period Last Price (Fixing) (euros)

12.970015.080014.480016.520016.2000

Period High Price (Fixing) (euros)

12.970015.080014.480016.550016.8000

Period Low Price (Fixing) (euros)

12.210014.680013.770015.270015.8000

Capitalisation (thousands of euros)

3,5553,7784,0834,3424,198

Volume (thousands of shares)

38191

Turnover (thousands of euros)

34115815218

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