SAKAKI INVESTMENT,SICAV,S.A.

30/11/2016

NAV Date

1.647045

Net Asset Value

02/12/2016

Close Price Date

1.6500

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

1.584700

Ref.

1.723900

Dif.(%)

-8.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

3.638.529,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7084,4084,0273,6393,639

Shares (x 1,000)

4,7084,4084,0273,6393,639

Period Close Price (euros)

1.34001.52001.62001.67001.6500

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)

6,3096,7006,5236,0766,004

Volume (thousands of shares)

03003813880

Turnover (thousands of euros)

04236046990

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period