KALYANI, SICAV, S.A.

02/12/2022

NAV Date

11.060795

Net Asset Value

05/12/2022

Close Price Date

11.0595

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

22/11/2022

Hour

-

Last

10.9679

Ref.

10.6601

Dif.(%)

2.89

Volume (Shares)

400,000

Turnover (€x1000)

4,387.16

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

25.980.538,85 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

59,77342,43122,86921,01825,981

Shares (x 1,000)

9,9467,0603,8053,4974,323

Period Close Price (euros)

8.95009.95009.600010.500011.0595

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

89,01370,24836,53036,72047,809

Volume (thousands of shares)

10,03212,6063,6291,4259,383

Turnover (thousands of euros)

92,055118,41032,43014,03399,204

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