KRAKATOA INVERSIONS, SICAV, S.A.

23/02/2017

NAV Date

1.099307

Net Asset Value

24/02/2017

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1300

Dif.(%)

-0.88

Volume (Shares)

11,063

Turnover (€x1000)

12.39

Last Trade: NAV

Last

1.101600

Ref.

1.104100

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.641.108,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,4662,6553,9272,8052,641

Shares (x 1,000)

3,4662,6553,9272,8052,641

Period Close Price (euros)

1.12001.11001.12001.07001.1000

Period Last Price (Fixing) (euros)

1.10371.1200-  -  -  

Period High Price (Fixing) (euros)

1.10371.1200-  -  -  

Period Low Price (Fixing) (euros)

1.09561.1200-  -  -  

Capitalisation (thousands of euros)

3,8822,9474,3993,0012,905

Volume (thousands of shares)

2,5942,2063,9493,097164

Turnover (thousands of euros)

2,7472,4774,5283,221176

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