BME MTF Equity | Data of KALYANI, SICAV, S.A.

KALYANI, SICAV, S.A.

24/07/2024

NAV Date

12.718513

Net Asset Value

26/07/2024

Close Price Date

12.7588

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/07/2024

Hour

Last

12.6515

Ref.

12.5696

Dif.(%)

0.65

Volume (Shares)

202

Turnover (€x1000)

2.56

Security

Security name

KALYANI

Ticker

S1830

ISIN

ES0156914030

NIF

A-81938581

Capital Admitted

17.994.589,08 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	22,869	21,018	23,010	18,200	17,995
Shares (x 1,000)	3,805	3,497	3,829	3,028	2,994
Period Close Price (euros)	9.6000	10.5000	10.9757	12.2365	12.7588
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	36,530	36,720	42,021	37,056	38,201
Volume (thousands of shares)	3,629	1,425	9,890	950	43
Turnover (thousands of euros)	32,430	14,033	104,753	11,252	527

Relevant Facts and Notices

07/04/2020 17:54 KALYANI, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Reducción del capital en circulación (114 KB)

01/10/2019 14:17 KALYANI, SICAV, S.A. Notice: Increases and Decreases of share capital Reducción de Capital por amortización de acciones y modificación de los capitales Inicial y Máximo (26 KB)

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