BME MTF Equity | Data of ALTAIS INVEST, SICAV, S.A.

ALTAIS INVEST, SICAV, S.A.

01/12/2022

NAV Date

14.742195

Net Asset Value

27/01/2023

Close Price Date

14.7422

Close Price

Excluded 30/01/2023

Last Trade: Fixing

Date

13/06/2012

Hour

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

161,974

Turnover (€x1000)

1,433.47

Last Trade: NAV

Date

17/10/2022

Hour

Last

14.7642

Ref.

14.7633

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

76.852.899,36 Euros

Capital Maximum

144.000.331,20 Euros

Capital Minimum

14.400.033,12 Euros

Nominal

7,79 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	47,436	68,086	76,864	76,853	76,853
Shares (x 1,000)	6,089	8,740	9,867	9,866	9,866
Period Close Price (euros)	14.4000	15.0000	15.9000	14.7422	14.7422
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	87,687	131,102	156,886	145,440	145,440
Volume (thousands of shares)	2,359	2,662	1,201	1	0
Turnover (thousands of euros)	32,746	38,053	18,947	22	0

Relevant Facts and Notices

15/01/2020 10:30 ALTAIS INVEST, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de capitales inicial y estatutario máximo de ALTAIS INVEST SICAV S.A. S0142 (192 KB)

31/07/2018 13:01 ALTAIS INVEST, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento capital inicial y máximo de ALTAIS INVEST SICAV S.A. S0142 (193 KB)

17/05/2016 17:21 ALTAIS INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de ALTAIS INVEST SICAV, S.A. S0142 (32 KB)

22/05/2015 17:39 ALTAIS INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de Accionistas en ALTAIS INVEST SICAV, S.A. S0142 (76 KB)

29/05/2014 18:44 ALTAIS INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ALTAIS INVEST SICAV, S.A. (27 KB)

13/05/2013 17:24 ALTAIS INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en ALTAIS INVEST SICAV, S.A. (27 KB)

28/10/2010 16:19 ALTAIS INVEST SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación de ALTAIS INVEST SICAV, S.A. S0501 (21 KB)

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