KRAKATOA INVERSIONS, SICAV, S.A.

18/01/2019

NAV Date

1.015936

Net Asset Value

21/01/2019

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

1.1400

Ref.

1.1500

Dif.(%)

-0.87

Volume (Shares)

5,205

Turnover (€x1000)

5.93

Last Trade: NAV

Date

13/11/2018

Last

1.083100

Ref.

1.092700

Dif.(%)

-0.88

Volume (Shares)

42,016

Turnover (€x1000)

45.51

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.303.155,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,9272,8052,9762,3032,303

Shares (x 1,000)

3,9272,8052,9762,3032,303

Period Close Price (euros)

1.12001.07001.18000.99501.0100

Period Last Price (Fixing) (euros)

-  -  1.15001.1400-  

Period High Price (Fixing) (euros)

-  -  1.15001.1400-  

Period Low Price (Fixing) (euros)

-  -  1.15001.1400-  

Capitalisation (thousands of euros)

4,3993,0013,5122,2922,326

Volume (thousands of shares)

3,9493,0972,2079540

Turnover (thousands of euros)

4,5283,2212,5521,0990

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