KALYANI, SICAV, S.A.

11/09/2025

NAV Date

14.318174

Net Asset Value

15/09/2025

Close Price Date

14.2726

Close Price

Last Trade: Fixing

Date

11/07/2025

Hour

Close

Last

13.4506

Ref.

13.7251

Dif.(%)

-2.00

Volume (Shares)

232

Turnover (€x1000)

3.12

Last Trade: NAV

Date

04/09/2025

Hour

-

Last

14.1386

Ref.

14.1710

Dif.(%)

-0.23

Volume (Shares)

28,928

Turnover (€x1000)

409

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

11.992.672,53 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

 20212022202320242025 until 15/09

Capital Admitted (thousands of euros)

21,01823,01018,20017,85711,993

Shares (x 1,000)

3,4973,8293,0282,9711,995

Period Close Price (euros)

10.500010.975712.236513.214714.2726

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)

36,72042,02137,05639,26328,480

Volume (thousands of shares)

1,4259,890950692,357

Turnover (thousands of euros)

14,033104,75311,25286732,092

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