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

KALYANI, SICAV, S.A.

04/08/2025

NAV Date

13.818759

Net Asset Value

06/08/2025

Close Price Date

13.7313

Close Price

Last Trade: Fixing

Date

11/07/2025

Hour

Last

13.4506

Ref.

13.7251

Dif.(%)

-2.00

Volume (Shares)

232

Turnover (€x1000)

3.12

Last Trade: NAV

Date

29/07/2025

Hour

Last

13.9728

Ref.

13.7774

Dif.(%)

1.42

Volume (Shares)

7,142

Turnover (€x1000)

99.79

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

10.459.389,31 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

	2021	2022	2023	2024	2025 until 6/08
Capital Admitted (thousands of euros)	21,018	23,010	18,200	17,857	10,459
Shares (x 1,000)	3,497	3,829	3,028	2,971	1,740
Period Close Price (euros)	10.5000	10.9757	12.2365	13.2147	13.7313
Period Last Price (Fixing) (euros)	-	-	-	-	13.4506
Period High Price (Fixing) (euros)	-	-	-	-	13.4506
Period Low Price (Fixing) (euros)	-	-	-	-	13.4506
Capitalisation (thousands of euros)	36,720	42,021	37,056	39,263	23,897
Volume (thousands of shares)	1,425	9,890	950	69	1,986
Turnover (thousands of euros)	14,033	104,753	11,252	867	26,828

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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