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

KALYANI, SICAV, S.A.

28/07/2021

NAV Date

10.145296

Net Asset Value

29/07/2021

Close Price Date

10.1000

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

27/07/2021

Hour

Last

10.1343

Ref.

10.1631

Dif.(%)

-0.28

Volume (Shares)

1,485

Turnover (€x1000)

15.05

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

21.003.585,73 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	108,135	59,773	42,431	22,869	20,995
Shares (x 1,000)	17,992	9,946	7,060	3,805	3,493
Period Close Price (euros)	9.4500	8.9500	9.9500	9.6000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	170,029	89,013	70,248	36,530	35,282
Volume (thousands of shares)	2,486	10,032	12,606	3,629	1,321
Turnover (thousands of euros)	22,799	92,055	118,410	32,430	12,964

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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