KALMIA DE INVERSIONES,SICAV,S.A.

25/05/2020

NAV Date

5.283811

Net Asset Value

27/05/2020

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/03/2020

Hour

-

Last

5.1882

Ref.

5.5142

Dif.(%)

-5.91

Volume (Shares)

4,629

Turnover (€x1000)

24.02

Security

Security name

KALMIA DE INVERSIONES

Ticker

S1826

ISIN

ES0156901037

NIF

A-82569633

Capital Admitted

2.657.025,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,1542,9792,9032,7022,657

Shares (x 1,000)

701662645601590

Period Close Price (euros)

5.39005.40005.15005.50005.3000

Period Last Price (Fixing) (euros)

5.36005.42005.20005.45005.2500

Period High Price (Fixing) (euros)

5.36005.42005.40005.45005.5500

Period Low Price (Fixing) (euros)

5.24005.37005.20005.20005.2500

Capitalisation (thousands of euros)

3,7783,5753,3223,3033,129

Volume (thousands of shares)

1139174910

Turnover (thousands of euros)

602109126254

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