ALTAIS INVEST SICAV, S.A.

06/12/2016

NAV Date

12.733448

Net Asset Value

07/12/2016

Close Price Date

12.6600

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

12.654700

Ref.

12.585200

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

3.544.823,92 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,5434,3684,4294,4103,545

Shares (x 1,000)

583561569566455

Period Close Price (euros)

9.140010.260011.650012.130012.6600

Period Last Price (Fixing) (euros)

8.8500-  -  -  -  

Period High Price (Fixing) (euros)

8.8500-  -  -  -  

Period Low Price (Fixing) (euros)

8.8500-  -  -  -  

Capitalisation (thousands of euros)

5,3305,7536,6246,8675,761

Volume (thousands of shares)

16214882111

Turnover (thousands of euros)

1,4341,38580321,325

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period