KALYANI, SICAV, S.A.

02/07/2025

NAV Date

13.700093

Net Asset Value

04/07/2025

Close Price Date

13.6451

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

02/06/2025

Hour

-

Last

13.5175

Ref.

13.5539

Dif.(%)

-0.27

Volume (Shares)

322,000

Turnover (€x1000)

4,352.62

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

10.419.549,02 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 4/07

Capital Admitted (thousands of euros)

21,01823,01018,20017,85710,420

Shares (x 1,000)

3,4973,8293,0282,9711,734

Period Close Price (euros)

10.500010.975712.236513.214713.6451

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,72042,02137,05639,26323,657

Volume (thousands of shares)

1,4259,890950691,978

Turnover (thousands of euros)

14,033104,75311,25286726,718

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