ALTAIS INVEST SICAV, S.A.

20/01/2017

NAV Date

13.177349

Net Asset Value

23/01/2017

Close Price Date

13.1600

Close Price

Last Trade: Fixing

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

161,974

Turnover (€x1000)

1,433.47

Last Trade: NAV

Last

13.179500

Ref.

13.210300

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

3.544.831,71 Euros

Capital Maximum

24.000.055,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

7,79 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,3684,4294,4103,5453,545

Shares (x 1,000)

561569566455455

Period Close Price (euros)

10.260011.650012.130013.140013.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7536,6246,8675,9795,988

Volume (thousands of shares)

148821110

Turnover (thousands of euros)

1,38580321,3250

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