KALMIA DE INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

5.098552

Net Asset Value

12/08/2022

Close Price Date

5.0986

Close Price

Last Trade: Fixing

Date

09/05/2022

Hour

Close

Last

5.3377

Ref.

5.3377

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.54

Last Trade: NAV

Date

09/03/2022

Hour

-

Last

5.4306

Ref.

5.4703

Dif.(%)

-0.73

Volume (Shares)

93

Turnover (€x1000)

0.51

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.574.558,00 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 12/08

Capital Admitted (thousands of euros)

2,9032,7022,6272,5752,575

Shares (x 1,000)

645601584572572

Period Close Price (euros)

5.15005.50005.60005.70005.0986

Period Last Price (Fixing) (euros)

5.20005.45005.55005.70005.3000

Period High Price (Fixing) (euros)

5.40005.45005.55005.70005.7000

Period Low Price (Fixing) (euros)

5.20005.20005.25005.55005.3000

Capitalisation (thousands of euros)

3,3223,3033,2693,2622,917

Volume (thousands of shares)

174917120

Turnover (thousands of euros)

9126290651

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