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

KALYANI, SICAV, S.A.

09/03/2026

NAV Date

14.414856

Net Asset Value

11/03/2026

Close Price Date

14.4383

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

17/02/2026

Hour

Last

14.7894

Ref.

14.8355

Dif.(%)

-0.31

Volume (Shares)

236,167

Turnover (€x1000)

3,492.76

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

13.595.563,57 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

	2022	2023	2024	2025	2026 until 11/03
Capital Admitted (thousands of euros)	23,010	18,200	17,857	9,067	13,596
Shares (x 1,000)	3,829	3,028	2,971	1,509	2,262
Period Close Price (euros)	10.9757	12.2365	13.2147	14.6233	14.4383
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)	42,021	37,056	39,263	22,062	32,662
Volume (thousands of shares)	9,890	950	69	3,557	751
Turnover (thousands of euros)	104,753	11,252	867	49,456	11,110

Relevant Facts and Notices

15/12/2025 KALYANI, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% El pasado 14, 17 y 24 de noviembre y 1 de diciembre de 2025, se efectuaron operaciones de reducción de capital por un mismo accionista, que supuso una disminución del 26,45% del capital en circulación de la SICAV. (66 KB)

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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