COKEFIN 99,SICAV,S.A.

18/10/2017

NAV Date

11.511245

Net Asset Value

20/10/2017

Close Price Date

11.5100

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

9.2600

Dif.(%)

22.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.553600

Ref.

11.561100

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COKEFIN 99

Ticker

S0668

ISIN

ES0119306035

NIF

A-95037586

Capital Admitted

2.500.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,5012,5012,5012,5012,500

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.740011.240011.310011.320011.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6862,8112,8292,8312,878

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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