BME MTF Equity | Data of KALMIA DE INVERSIONES,SICAV,S.A.

KALMIA DE INVERSIONES,SICAV,S.A.

15/11/2022

NAV Date

5.098552

Net Asset Value

17/11/2022

Close Price Date

5.0986

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

09/05/2022

Hour

Last

5.3377

Ref.

5.3377

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.54

Last Trade: NAV

Date

09/03/2022

Hour

Last

5.4306

Ref.

5.4703

Dif.(%)

-0.73

Volume (Shares)

Turnover (€x1000)

0.51

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.574.558,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,903	2,702	2,627	2,575	2,575
Shares (x 1,000)	645	601	584	572	572
Period Close Price (euros)	5.1500	5.5000	5.6000	5.7000	5.0986
Period Last Price (Fixing) (euros)	5.2000	5.4500	5.5500	5.7000	5.3000
Period High Price (Fixing) (euros)	5.4000	5.4500	5.5500	5.7000	5.7000
Period Low Price (Fixing) (euros)	5.2000	5.2000	5.2500	5.5500	5.3000
Capitalisation (thousands of euros)	3,322	3,303	3,269	3,262	2,917
Volume (thousands of shares)	17	49	17	12	0
Turnover (thousands of euros)	91	262	90	65	1

Relevant Facts and Notices

2022

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