KRAKATOA INVERSIONS, SICAV, S.A.

21/09/2018

NAV Date

1.157497

Net Asset Value

24/09/2018

Close Price Date

1.1600

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

12/09/2018

Last

1.151400

Ref.

1.138900

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.414.872,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,6553,9272,8052,9762,415

Shares (x 1,000)

2,6553,9272,8052,9762,415

Period Close Price (euros)

1.11001.12001.07001.18001.1600

Period Last Price (Fixing) (euros)

1.1200-  -  1.15001.1400

Period High Price (Fixing) (euros)

1.1200-  -  1.15001.1400

Period Low Price (Fixing) (euros)

1.1200-  -  1.15001.1400

Capitalisation (thousands of euros)

2,9474,3993,0013,5122,801

Volume (thousands of shares)

2,2063,9493,0972,207842

Turnover (thousands of euros)

2,4774,5283,2212,552977

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