KALDI CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

24.818830

Net Asset Value

22/01/2021

Close Price Date

24.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

23.0000

Ref.

23.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

22.7880

Ref.

22.6655

Dif.(%)

0.54

Volume (Shares)

677

Turnover (€x1000)

15.43

Security

Security name

KALDI CAPITAL

Ticker

S3500

ISIN

ES0156634034

NIF

A-85473866

Capital Admitted

2.668.870,00 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 22/01

Capital Admitted (thousands of euros)

2,6322,6722,6152,6692,669

Shares (x 1,000)

263267262267267

Period Close Price (euros)

16.500014.600019.300023.000024.6000

Period Last Price (Fixing) (euros)

16.520015.300017.700023.0000-  

Period High Price (Fixing) (euros)

16.550016.800017.700023.0000-  

Period Low Price (Fixing) (euros)

15.270015.300016.700015.8000-  

Capitalisation (thousands of euros)

4,3423,9025,0486,1386,565

Volume (thousands of shares)

946150

Turnover (thousands of euros)

15269972910

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