ALTAIS INVEST, SICAV, S.A.

17/01/2018

NAV Date

13.898658

Net Asset Value

19/01/2018

Close Price Date

13.9000

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

13.705900

Ref.

13.392600

Dif.(%)

2.34

Volume (Shares)

375

Turnover (€x1000)

5.14

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

3.459.881,76 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 19/01

Capital Admitted (thousands of euros)

4,4294,4103,5453,4633,460

Shares (x 1,000)

569566455445444

Period Close Price (euros)

11.650012.130013.140013.710013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6246,8675,9796,0946,174

Volume (thousands of shares)

82111110

Turnover (thousands of euros)

80321,3251460

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