ALTAIS INVEST, SICAV, S.A.

15/11/2017

NAV Date

13.501715

Net Asset Value

17/11/2017

Close Price Date

13.5300

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

13.392600

Ref.

13.522300

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

3.462.803,01 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

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

4,3684,4294,4103,5453,463

Shares (x 1,000)

561569566455445

Period Close Price (euros)

10.260011.650012.130013.140013.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7536,6246,8675,9796,014

Volume (thousands of shares)

1488211111

Turnover (thousands of euros)

1,38580321,325141

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period