KALDI CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

25.015450

Net Asset Value

23/07/2021

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

25.2000

Ref.

25.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

24.5348

Ref.

25.0143

Dif.(%)

-1.92

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.576.780,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,6322,6722,6152,6692,577

Shares (x 1,000)

263267262267258

Period Close Price (euros)

16.500014.600019.300023.000024.8000

Period Last Price (Fixing) (euros)

16.520015.300017.700023.000025.2000

Period High Price (Fixing) (euros)

16.550016.800017.700023.000025.4000

Period Low Price (Fixing) (euros)

15.270015.300016.700015.800024.2000

Capitalisation (thousands of euros)

4,3423,9025,0486,1386,390

Volume (thousands of shares)

9461510

Turnover (thousands of euros)

1526997291263

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