KALDI CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

20.235300

Net Asset Value

30/10/2020

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

19.9000

Ref.

19.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

19.0980

Ref.

18.1366

Dif.(%)

5.30

Volume (Shares)

50

Turnover (€x1000)

0.95

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.647.220,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,6972,6322,6722,6152,647

Shares (x 1,000)

270263267262265

Period Close Price (euros)

15.140016.500014.600019.300020.6000

Period Last Price (Fixing) (euros)

14.480016.520015.300017.700019.8000

Period High Price (Fixing) (euros)

14.480016.550016.800017.700019.8000

Period Low Price (Fixing) (euros)

13.770015.270015.300016.700015.8000

Capitalisation (thousands of euros)

4,0834,3423,9025,0485,453

Volume (thousands of shares)

194613

Turnover (thousands of euros)

81526997242

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