KALYANI, SICAV, S.A.

16/08/2019

NAV Date

9.387967

Net Asset Value

19/08/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

9.5718

Ref.

9.6405

Dif.(%)

-0.71

Volume (Shares)

41,500

Turnover (€x1000)

397.23

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

43.663.106,76 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

82,68093,286108,13559,77343,663

Shares (x 1,000)

13,75715,52217,9929,9467,265

Period Close Price (euros)

8.20008.78009.45008.95009.3500

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)

112,807136,282170,02989,01367,928

Volume (thousands of shares)

19,9829,4192,48610,0327,681

Turnover (thousands of euros)

175,24878,12822,79992,05570,303

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