ALTAIS INVEST, SICAV, S.A.

12/11/2018

NAV Date

13.480544

Net Asset Value

14/11/2018

Close Price Date

13.5000

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

07/11/2018

Last

13.476000

Ref.

13.684100

Dif.(%)

-1.52

Volume (Shares)

40,000

Turnover (€x1000)

539.04

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

18.865.089,74 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 14/11

Capital Admitted (thousands of euros)

4,4294,4103,5453,46318,865

Shares (x 1,000)

5695664554452,422

Period Close Price (euros)

11.650012.130013.140013.710013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6246,8675,9796,09432,693

Volume (thousands of shares)

82111112,738

Turnover (thousands of euros)

80321,32514637,329

Relevant Facts and Notices

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.