KRAKATOA INVERSIONS, SICAV, S.A.

15/08/2019

NAV Date

0.956178

Net Asset Value

16/08/2019

Close Price Date

0.9650

Close Price

Last Trade: Fixing

Date

13/05/2019

Hour

Close

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

16,108

Turnover (€x1000)

15.95

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

0.9811

Ref.

0.9816

Dif.(%)

-0.05

Volume (Shares)

127,863

Turnover (€x1000)

125.44

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.549.787,00 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 16/08

Capital Admitted (thousands of euros)

3,9272,8052,9762,3032,550

Shares (x 1,000)

3,9272,8052,9762,3032,550

Period Close Price (euros)

1.12001.07001.18000.99500.9650

Period Last Price (Fixing) (euros)

-  -  1.15001.14000.9900

Period High Price (Fixing) (euros)

-  -  1.15001.14000.9900

Period Low Price (Fixing) (euros)

-  -  1.15001.14000.9900

Capitalisation (thousands of euros)

4,3993,0013,5122,2922,461

Volume (thousands of shares)

3,9493,0972,2079543,532

Turnover (thousands of euros)

4,5283,2212,5521,0993,542

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