KALMIA DE INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

5.449160

Net Asset Value

28/09/2020

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

5.4280

Ref.

5.4150

Dif.(%)

0.24

Volume (Shares)

93

Turnover (€x1000)

0.5

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.627.194,50 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,1542,9792,9032,7022,627

Shares (x 1,000)

701662645601584

Period Close Price (euros)

5.39005.40005.15005.50005.4500

Period Last Price (Fixing) (euros)

5.36005.42005.20005.45005.4500

Period High Price (Fixing) (euros)

5.36005.42005.40005.45005.5500

Period Low Price (Fixing) (euros)

5.24005.37005.20005.20005.2500

Capitalisation (thousands of euros)

3,7783,5753,3223,3033,182

Volume (thousands of shares)

1139174917

Turnover (thousands of euros)

602109126290

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