SAKAKI INVESTMENT,SICAV,S.A.

22/02/2017

NAV Date

1.729901

Net Asset Value

24/02/2017

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

299,700

Turnover (€x1000)

422.58

Last Trade: NAV

Last

1.709500

Ref.

1.584700

Dif.(%)

7.88

Volume (Shares)

308,150

Turnover (€x1000)

526.78

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

3.330.379,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,4084,0273,6393,6393,330

Shares (x 1,000)

4,4084,0273,6393,6393,330

Period Close Price (euros)

1.52001.62001.67001.69001.7300

Period Last Price (Fixing) (euros)

1.4100-  -  -  -  

Period High Price (Fixing) (euros)

1.4100-  -  -  -  

Period Low Price (Fixing) (euros)

1.4100-  -  -  -  

Capitalisation (thousands of euros)

6,7006,5236,0766,1495,762

Volume (thousands of shares)

3003813880308

Turnover (thousands of euros)

4236046990527

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