KALDI CAPITAL, SICAV, S.A.

24/06/2022

NAV Date

24.709230

Net Asset Value

28/06/2022

Close Price Date

24.7205

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

24.8000

Ref.

24.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

25.0947

Ref.

25.1073

Dif.(%)

-0.05

Volume (Shares)

74

Turnover (€x1000)

1.86

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.564.060,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,6722,6152,6692,5772,564

Shares (x 1,000)

267262267258256

Period Close Price (euros)

14.600019.300023.000025.000024.7205

Period Last Price (Fixing) (euros)

15.300017.700023.000024.8000-  

Period High Price (Fixing) (euros)

16.800017.700023.000025.4000-  

Period Low Price (Fixing) (euros)

15.300016.700015.800024.2000-  

Capitalisation (thousands of euros)

3,9025,0486,1386,4426,338

Volume (thousands of shares)

4615101

Turnover (thousands of euros)

699729126332

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