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BME GROWTH
KALYANI, SICAV, S.A.
27/06/2022
NAV Date
10.312924
Net Asset Value
28/06/2022
Close Price Date
10.3032
Close Price
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
8.2600
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.02
Last Trade: NAV
07/06/2022
-
10.6473
10.3693
2.68
8,403
89.47
KALYANI
S1830
ES0156914030
A-81938581
32.821.108,83 Euros
60.100.000,00 Euros
6.010.000,00 Euros
6,01 Euros
D+1
AMUNDI IBERIA, SGIIC
RENTA 4 BANCO S.A.
PO DE LA CASTELLANA 1, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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