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

KALYANI, SICAV, S.A.

29/11/2023

NAV Date

12.042509

Net Asset Value

01/12/2023

Close Price Date

12.0311

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

15/11/2023

Hour

Last

11.9569

Ref.

11.9788

Dif.(%)

-0.18

Volume (Shares)

12,500

Turnover (€x1000)

149.46

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

18.200.257,29 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	42,431	22,869	21,018	23,010	18,200
Shares (x 1,000)	7,060	3,805	3,497	3,829	3,028
Period Close Price (euros)	9.9500	9.6000	10.5000	10.9757	12.0311
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	70,248	36,530	36,720	42,021	36,434
Volume (thousands of shares)	12,606	3,629	1,425	9,890	950
Turnover (thousands of euros)	118,410	32,430	14,033	104,753	11,251

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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