ALTAIS INVEST, SICAV, S.A.

13/06/2019

NAV Date

13.770662

Net Asset Value

17/06/2019

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

12/06/2019

Last

13.764100

Ref.

13.700300

Dif.(%)

0.47

Volume (Shares)

550,000

Turnover (€x1000)

7,570.26

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

35.654.261,33 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

 20152016201720182019 until 17/06

Capital Admitted (thousands of euros)

4,4103,5453,46329,54535,654

Shares (x 1,000)

5664554453,7934,577

Period Close Price (euros)

12.130013.140013.710012.900013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8675,9796,09448,92563,162

Volume (thousands of shares)

2111114,109784

Turnover (thousands of euros)

321,32514655,49210,820

Relevant Facts and Notices

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