KALMIA DE INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

5.337836

Net Asset Value

24/09/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

05/09/2018

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/07/2018

Last

5.370900

Ref.

5.382500

Dif.(%)

-0.22

Volume (Shares)

7,500

Turnover (€x1000)

40.28

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.902.990,50 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,2553,2053,1542,9792,903

Shares (x 1,000)

723712701662645

Period Close Price (euros)

5.23005.36005.39005.40005.3500

Period Last Price (Fixing) (euros)

5.14005.36005.36005.42005.3500

Period High Price (Fixing) (euros)

5.24005.55005.36005.42005.4000

Period Low Price (Fixing) (euros)

4.93005.35005.24005.37005.3000

Capitalisation (thousands of euros)

3,7833,8183,7783,5753,451

Volume (thousands of shares)

3911113917

Turnover (thousands of euros)

201606021091

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