KRAKATOA INVERSIONS, SICAV, S.A.

22/01/2018

NAV Date

1.188772

Net Asset Value

23/01/2018

Close Price Date

1.1900

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

1.188300

Ref.

1.176400

Dif.(%)

1.01

Volume (Shares)

4,450

Turnover (€x1000)

5.29

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.901.788,00 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,6553,9272,8052,9762,906

Shares (x 1,000)

2,6553,9272,8052,9762,906

Period Close Price (euros)

1.11001.12001.07001.18001.1900

Period Last Price (Fixing) (euros)

1.1200-  -  1.1500-  

Period High Price (Fixing) (euros)

1.1200-  -  1.1500-  

Period Low Price (Fixing) (euros)

1.1200-  -  1.1500-  

Capitalisation (thousands of euros)

2,9474,3993,0013,5123,458

Volume (thousands of shares)

2,2063,9493,0972,20786

Turnover (thousands of euros)

2,4774,5283,2212,552102

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