KRAKATOA INVERSIONS, SICAV, S.A.

21/08/2017

NAV Date

1.149461

Net Asset Value

22/08/2017

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

11,063

Turnover (€x1000)

12.72

Last Trade: NAV

Last

1.149600

Ref.

1.152700

Dif.(%)

-0.27

Volume (Shares)

5,205

Turnover (€x1000)

5.98

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.649.833,00 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

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,4662,6553,9272,8052,650

Shares (x 1,000)

3,4662,6553,9272,8052,650

Period Close Price (euros)

1.12001.11001.12001.07001.1500

Period Last Price (Fixing) (euros)

1.10371.1200-  -  1.1500

Period High Price (Fixing) (euros)

1.10371.1200-  -  1.1500

Period Low Price (Fixing) (euros)

1.09561.1200-  -  1.1500

Capitalisation (thousands of euros)

3,8822,9474,3993,0013,047

Volume (thousands of shares)

2,5942,2063,9493,097697

Turnover (thousands of euros)

2,7472,4774,5283,221787

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