KALYANI, SICAV, S.A.

24/09/2020

NAV Date

8.754306

Net Asset Value

25/09/2020

Close Price Date

8.8000

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

08/09/2020

Hour

-

Last

8.9110

Ref.

8.9523

Dif.(%)

-0.46

Volume (Shares)

11,511

Turnover (€x1000)

102.57

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

30.145.456,83 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

93,286108,13559,77342,43130,145

Shares (x 1,000)

15,52217,9929,9467,0605,016

Period Close Price (euros)

8.78009.45008.95009.95008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

136,282170,02989,01370,24844,140

Volume (thousands of shares)

9,4192,48610,03212,6062,419

Turnover (thousands of euros)

78,12822,79992,055118,41020,901

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