KALYANI, SICAV, S.A.

17/01/2019

NAV Date

9.074971

Net Asset Value

18/01/2019

Close Price Date

9.0500

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

11/01/2019

Last

9.029900

Ref.

8.928900

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

40.781.822,61 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 18/01

Capital Admitted (thousands of euros)

82,68093,286108,13559,77340,782

Shares (x 1,000)

13,75715,52217,9929,9466,786

Period Close Price (euros)

8.20008.78009.45008.95009.0500

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)

112,807136,282170,02989,01361,410

Volume (thousands of shares)

19,9829,4192,48610,0324,810

Turnover (thousands of euros)

175,24878,12822,79992,05543,158

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