KALMIA DE INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

5.430970

Net Asset Value

10/12/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

5.4310

Ref.

5.4384

Dif.(%)

-0.14

Volume (Shares)

6,441

Turnover (€x1000)

34.98

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.702.484,00 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 VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,2053,1542,9792,9032,702

Shares (x 1,000)

712701662645601

Period Close Price (euros)

5.36005.39005.40005.15005.4500

Period Last Price (Fixing) (euros)

5.36005.36005.42005.20005.4500

Period High Price (Fixing) (euros)

5.55005.36005.42005.40005.4500

Period Low Price (Fixing) (euros)

5.35005.24005.37005.20005.2000

Capitalisation (thousands of euros)

3,8183,7783,5753,3223,273

Volume (thousands of shares)

1111391749

Turnover (thousands of euros)

606021091262

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