KALMIA DE INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

5.365132

Net Asset Value

22/06/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2018

Last

5.382500

Ref.

5.400400

Dif.(%)

-0.33

Volume (Shares)

9,365

Turnover (€x1000)

50.41

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.936.718,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,2553,2053,1542,9792,937

Shares (x 1,000)

723712701662653

Period Close Price (euros)

5.23005.36005.39005.40005.3500

Period Last Price (Fixing) (euros)

5.14005.36005.36005.42005.4000

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)

3,7833,8183,7783,5753,491

Volume (thousands of shares)

391111399

Turnover (thousands of euros)

201606021050

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