SAKAKI INVESTMENT,SICAV,S.A.

19/09/2018

NAV Date

1.837284

Net Asset Value

21/09/2018

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

19/06/2013

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

299,700

Turnover (€x1000)

422.58

Last Trade: NAV

Date

18/09/2018

Last

1.825900

Ref.

1.842000

Dif.(%)

-0.87

Volume (Shares)

382,000

Turnover (€x1000)

697.50

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.473.093,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,0273,6393,6393,0432,473

Shares (x 1,000)

4,0273,6393,6393,0432,473

Period Close Price (euros)

1.62001.67001.69001.85001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5236,0766,1495,6294,526

Volume (thousands of shares)

3813880596570

Turnover (thousands of euros)

60469901,0531,047

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