KALMIA DE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

5.214605

Net Asset Value

18/01/2019

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

18/01/2019

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2018

Last

5.259000

Ref.

5.370900

Dif.(%)

-2.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.903.085,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,2053,1542,9792,9032,903

Shares (x 1,000)

712701662645645

Period Close Price (euros)

5.36005.39005.40005.15005.2000

Period Last Price (Fixing) (euros)

5.36005.36005.42005.20005.2000

Period High Price (Fixing) (euros)

5.55005.36005.42005.40005.2000

Period Low Price (Fixing) (euros)

5.35005.24005.37005.20005.2000

Capitalisation (thousands of euros)

3,8183,7783,5753,3223,355

Volume (thousands of shares)

111139170

Turnover (thousands of euros)

6060210910

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