SAKAKI INVESTMENT,SICAV,S.A.

16/07/2018

NAV Date

1.839195

Net Asset Value

18/07/2018

Close Price Date

1.8400

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

04/06/2018

Last

1.842000

Ref.

1.847800

Dif.(%)

-0.31

Volume (Shares)

108,845

Turnover (€x1000)

200.49

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.855.093,00 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 18/07

Capital Admitted (thousands of euros)

4,0273,6393,6393,0432,855

Shares (x 1,000)

4,0273,6393,6393,0432,855

Period Close Price (euros)

1.62001.67001.69001.85001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5236,0766,1495,6295,253

Volume (thousands of shares)

3813880596188

Turnover (thousands of euros)

60469901,053350

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