SAKAKI INVESTMENT,SICAV,S.A.

13/12/2017

NAV Date

1.843096

Net Asset Value

15/12/2017

Close Price Date

1.8500

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

1.843100

Ref.

1.831900

Dif.(%)

0.61

Volume (Shares)

125,000

Turnover (€x1000)

230.39

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

3.167.747,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,4084,0273,6393,6393,168

Shares (x 1,000)

4,4084,0273,6393,6393,168

Period Close Price (euros)

1.52001.62001.67001.69001.8500

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)

6,7006,5236,0766,1495,860

Volume (thousands of shares)

3003813880596

Turnover (thousands of euros)

42360469901,053

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