KALMIA DE INVERSIONES,SICAV,S.A.

15/01/2021

NAV Date

5.609142

Net Asset Value

19/01/2021

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

04/12/2020

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

2.607.093,00 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 19/01

Capital Admitted (thousands of euros)

2,9792,9032,7022,6272,607

Shares (x 1,000)

662645601584579

Period Close Price (euros)

5.40005.15005.50005.60005.6000

Period Last Price (Fixing) (euros)

5.42005.20005.45005.5500-  

Period High Price (Fixing) (euros)

5.42005.40005.45005.5500-  

Period Low Price (Fixing) (euros)

5.37005.20005.20005.2500-  

Capitalisation (thousands of euros)

3,5753,3223,3033,2693,244

Volume (thousands of shares)

391749174

Turnover (thousands of euros)

210912629025

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