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

KALYANI, SICAV, S.A.

16/01/2025

NAV Date

13.301402

Net Asset Value

20/01/2025

Close Price Date

13.2743

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

14/01/2025

Hour

Last

13.1531

Ref.

13.2290

Dif.(%)

-0.57

Volume (Shares)

203

Turnover (€x1000)

2.67

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

17.830.744,46 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

	2021	2022	2023	2024	2025 until 20/01
Capital Admitted (thousands of euros)	21,018	23,010	18,200	17,857	17,831
Shares (x 1,000)	3,497	3,829	3,028	2,971	2,967
Period Close Price (euros)	10.5000	10.9757	12.2365	13.2147	13.2743
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	36,720	42,021	37,056	39,263	39,383
Volume (thousands of shares)	1,425	9,890	950	69	5
Turnover (thousands of euros)	14,033	104,753	11,252	867	62

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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