KRAKATOA INVERSIONS, SICAV, S.A.

01/12/2016

NAV Date

1.027945

Net Asset Value

02/12/2016

Close Price Date

1.0500

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

1.054400

Ref.

1.055500

Dif.(%)

-0.10

Volume (Shares)

41,698

Turnover (€x1000)

43.96

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.790.974,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7533,4662,6553,9272,791

Shares (x 1,000)

3,7533,4662,6553,9272,791

Period Close Price (euros)

0.97001.12001.11001.12001.0500

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)

3,6413,8822,9474,3992,931

Volume (thousands of shares)

2,2962,5942,2063,9493,083

Turnover (thousands of euros)

2,2132,7472,4774,5283,206

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