ALTAIS INVEST, SICAV, S.A.

20/02/2018

NAV Date

13.647254

Net Asset Value

22/02/2018

Close Price Date

13.6000

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

13.617900

Ref.

13.639300

Dif.(%)

-0.16

Volume (Shares)

359,000

Turnover (€x1000)

4,888.83

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

6.038.426,29 Euros

Capital Maximum

24.000.055,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

7,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,4294,4103,5453,4636,038

Shares (x 1,000)

569566455445775

Period Close Price (euros)

11.650012.130013.140013.710013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6246,8675,9796,09410,542

Volume (thousands of shares)

8211111387

Turnover (thousands of euros)

80321,3251465,271

Relevant Facts and Notices

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident