KALYANI, SICAV, S.A.

24/09/2018

NAV Date

9.201197

Net Asset Value

25/09/2018

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/09/2018

Last

9.165700

Ref.

9.161800

Dif.(%)

0.04

Volume (Shares)

15

Turnover (€x1000)

0.14

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

65.784.474,36 Euros

Capital Maximum

300.001.170,00 Euros

Capital Minimum

30.000.117,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

162,30982,68093,286108,13565,784

Shares (x 1,000)

27,00713,75715,52217,99210,946

Period Close Price (euros)

8.28008.20008.78009.45009.2000

Period Last Price (Fixing) (euros)

-  8.2600-  -  -  

Period High Price (Fixing) (euros)

-  8.2600-  -  -  

Period Low Price (Fixing) (euros)

-  8.2600-  -  -  

Capitalisation (thousands of euros)

223,614112,807136,282170,029100,702

Volume (thousands of shares)

8,16019,9829,4192,4868,162

Turnover (thousands of euros)

63,461175,24878,12822,79974,993

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