KALDI CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

25.401160

Net Asset Value

12/04/2021

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

25.4000

Ref.

25.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

25.4097

Ref.

25.9278

Dif.(%)

-2.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.675.210,00 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 12/04

Capital Admitted (thousands of euros)

2,6322,6722,6152,6692,675

Shares (x 1,000)

263267262267268

Period Close Price (euros)

16.500014.600019.300023.000025.2000

Period Last Price (Fixing) (euros)

16.520015.300017.700023.000025.2000

Period High Price (Fixing) (euros)

16.550016.800017.700023.000025.2000

Period Low Price (Fixing) (euros)

15.270015.300016.700015.800025.2000

Capitalisation (thousands of euros)

4,3423,9025,0486,1386,742

Volume (thousands of shares)

946151

Turnover (thousands of euros)

152699729117

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