KRAKATOA INVERSIONS, SICAV, S.A.

12/01/2017

NAV Date

1.058125

Net Asset Value

13/01/2017

Close Price Date

1.0600

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

1.076400

Ref.

1.070000

Dif.(%)

0.60

Volume (Shares)

9,259

Turnover (€x1000)

9.97

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.804.950,00 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 13/01

Capital Admitted (thousands of euros)

3,4662,6553,9272,8052,805

Shares (x 1,000)

3,4662,6553,9272,8052,805

Period Close Price (euros)

1.12001.11001.12001.07001.0600

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)

3,8822,9474,3993,0012,973

Volume (thousands of shares)

2,5942,2063,9493,0970

Turnover (thousands of euros)

2,7472,4774,5283,2210

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