KALMIA DE INVERSIONES,SICAV,S.A.

07/04/2021

NAV Date

5.635216

Net Asset Value

09/04/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

5.6119

Ref.

5.4280

Dif.(%)

3.39

Volume (Shares)

4,465

Turnover (€x1000)

25.06

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.607.106,50 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 9/04

Capital Admitted (thousands of euros)

2,9792,9032,7022,6272,607

Shares (x 1,000)

662645601584579

Period Close Price (euros)

5.40005.15005.50005.60005.6500

Period Last Price (Fixing) (euros)

5.42005.20005.45005.55005.5500

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)

3,5753,3223,3033,2693,273

Volume (thousands of shares)

391749174

Turnover (thousands of euros)

210912629025

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