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

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

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	93,286	108,135	59,773	42,431	30,145
Shares (x 1,000)	15,522	17,992	9,946	7,060	5,016
Period Close Price (euros)	8.7800	9.4500	8.9500	9.9500	8.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	136,282	170,029	89,013	70,248	44,140
Volume (thousands of shares)	9,419	2,486	10,032	12,606	2,419
Turnover (thousands of euros)	78,128	22,799	92,055	118,410	20,901

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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