KALMIA DE INVERSIONES,SICAV,S.A.

18/01/2022

NAV Date

5.630320

Net Asset Value

20/01/2022

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

5.6925

Ref.

5.7281

Dif.(%)

-0.62

Volume (Shares)

4,400

Turnover (€x1000)

25.05

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.575.440,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

2,9032,7022,6272,5752,575

Shares (x 1,000)

645601584572572

Period Close Price (euros)

5.15005.50005.60005.70005.6500

Period Last Price (Fixing) (euros)

5.20005.45005.55005.70005.7000

Period High Price (Fixing) (euros)

5.40005.45005.55005.70005.7000

Period Low Price (Fixing) (euros)

5.20005.20005.25005.55005.7000

Capitalisation (thousands of euros)

3,3223,3033,2693,2623,234

Volume (thousands of shares)

174917120

Turnover (thousands of euros)

9126290650

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