KALMIA DE INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

5.426535

Net Asset Value

23/08/2019

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

5.4105

Ref.

5.3555

Dif.(%)

1.03

Volume (Shares)

7,407

Turnover (€x1000)

40.08

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.776.977,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,2053,1542,9792,9032,777

Shares (x 1,000)

712701662645617

Period Close Price (euros)

5.36005.39005.40005.15005.4000

Period Last Price (Fixing) (euros)

5.36005.36005.42005.20005.4000

Period High Price (Fixing) (euros)

5.55005.36005.42005.40005.4000

Period Low Price (Fixing) (euros)

5.35005.24005.37005.20005.2000

Capitalisation (thousands of euros)

3,8183,7783,5753,3223,332

Volume (thousands of shares)

1111391732

Turnover (thousands of euros)

606021091172

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