ALTAIS INVEST, SICAV, S.A.

09/08/2018

NAV Date

13.777225

Net Asset Value

13/08/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

13/06/2012

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

161,974

Turnover (€x1000)

1,433.47

Last Trade: NAV

Date

23/07/2018

Last

13.684100

Ref.

13.630800

Dif.(%)

0.39

Volume (Shares)

14,600

Turnover (€x1000)

199.79

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

19.176.689,74 Euros

Capital Maximum

48.000.110,40 Euros

Capital Minimum

4.800.011,04 Euros

Nominal

7,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

4,4294,4103,5453,46319,177

Shares (x 1,000)

5695664554452,462

Period Close Price (euros)

11.650012.130013.140013.710013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6246,8675,9796,09433,972

Volume (thousands of shares)

82111112,698

Turnover (thousands of euros)

80321,32514636,790

Relevant Facts and Notices

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