BME MTF Equity | Data of KALYANI, SICAV, S.A.

KALYANI, SICAV, S.A.

27/06/2022

NAV Date

10.312924

Net Asset Value

28/06/2022

Close Price Date

10.3032

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

Last

10.6473

Ref.

10.3693

Dif.(%)

2.68

Volume (Shares)

8,403

Turnover (€x1000)

89.47

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

32.821.108,83 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	59,773	42,431	22,869	21,018	32,821
Shares (x 1,000)	9,946	7,060	3,805	3,497	5,461
Period Close Price (euros)	8.9500	9.9500	9.6000	10.5000	10.3032
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	89,013	70,248	36,530	36,720	56,267
Volume (thousands of shares)	10,032	12,606	3,629	1,425	5,105
Turnover (thousands of euros)	92,055	118,410	32,430	14,033	54,598

Relevant Facts and Notices

07/04/2020 17:54 KALYANI, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Reducción del capital en circulación (114 KB)

01/10/2019 14:17 KALYANI, SICAV, S.A. Notice: Increases and Decreases of share capital Reducción de Capital por amortización de acciones y modificación de los capitales Inicial y Máximo (26 KB)

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