KALYANI, SICAV, S.A.

12/07/2024

NAV Date

12.800260

Net Asset Value

16/07/2024

Close Price Date

12.7612

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

05/07/2024

Hour

-

Last

12.6515

Ref.

12.5696

Dif.(%)

0.65

Volume (Shares)

202

Turnover (€x1000)

2.56

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

17.994.589,08 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

 20202021202220232024 until 16/07

Capital Admitted (thousands of euros)

22,86921,01823,01018,20017,995

Shares (x 1,000)

3,8053,4973,8293,0282,994

Period Close Price (euros)

9.600010.500010.975712.236512.7612

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,53036,72042,02137,05638,208

Volume (thousands of shares)

3,6291,4259,89095043

Turnover (thousands of euros)

32,43014,033104,75311,252527

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