KALYANI, SICAV, S.A.

26/01/2021

NAV Date

9.693202

Net Asset Value

27/01/2021

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

9.6425

Ref.

9.7389

Dif.(%)

-0.99

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

17.995.640,83 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

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

108,13559,77342,43122,86917,996

Shares (x 1,000)

17,9929,9467,0603,8052,994

Period Close Price (euros)

9.45008.95009.95009.60009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

170,02989,01370,24836,53028,895

Volume (thousands of shares)

2,48610,03212,6063,629811

Turnover (thousands of euros)

22,79992,055118,41032,4307,896

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