KALMIA DE INVERSIONES,SICAV,S.A.

13/10/2021

NAV Date

5.649485

Net Asset Value

15/10/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

-

Last

5.7281

Ref.

5.7040

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.595.240,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,9792,9032,7022,6272,595

Shares (x 1,000)

662645601584577

Period Close Price (euros)

5.40005.15005.50005.60005.6500

Period Last Price (Fixing) (euros)

5.42005.20005.45005.55005.6500

Period High Price (Fixing) (euros)

5.42005.40005.45005.55005.6500

Period Low Price (Fixing) (euros)

5.37005.20005.20005.25005.5500

Capitalisation (thousands of euros)

3,5753,3223,3033,2693,258

Volume (thousands of shares)

391749177

Turnover (thousands of euros)

210912629040

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.