KALYANI, SICAV, S.A.

29/11/2023

NAV Date

12.042509

Net Asset Value

01/12/2023

Close Price Date

12.0311

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

15/11/2023

Hour

-

Last

11.9569

Ref.

11.9788

Dif.(%)

-0.18

Volume (Shares)

12,500

Turnover (€x1000)

149.46

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

18.200.257,29 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

42,43122,86921,01823,01018,200

Shares (x 1,000)

7,0603,8053,4973,8293,028

Period Close Price (euros)

9.95009.600010.500010.975712.0311

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

70,24836,53036,72042,02136,434

Volume (thousands of shares)

12,6063,6291,4259,890950

Turnover (thousands of euros)

118,41032,43014,033104,75311,251

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