KALYANI, SICAV, S.A.

16/07/2025

NAV Date

13.728604

Net Asset Value

18/07/2025

Close Price Date

13.8097

Close Price

Last Trade: Fixing

Date

11/07/2025

Hour

Close

Last

13.4506

Ref.

13.7251

Dif.(%)

-2.00

Volume (Shares)

232

Turnover (€x1000)

3.12

Last Trade: NAV

Date

14/07/2025

Hour

-

Last

13.7774

Ref.

13.7251

Dif.(%)

0.38

Volume (Shares)

232

Turnover (€x1000)

3.2

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

10.416.465,89 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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

21,01823,01018,20017,85710,416

Shares (x 1,000)

3,4973,8293,0282,9711,733

Period Close Price (euros)

10.500010.975712.236513.214713.8097

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)

36,72042,02137,05639,26323,935

Volume (thousands of shares)

1,4259,890950691,978

Turnover (thousands of euros)

14,033104,75311,25286726,728

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