SAKAKI INVESTMENT,SICAV,S.A.

12/12/2018

NAV Date

1.730727

Net Asset Value

14/12/2018

Close Price Date

1.7200

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

25/10/2018

Last

1.730200

Ref.

1.746000

Dif.(%)

-0.90

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.405.691,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,0273,6393,6393,0432,406

Shares (x 1,000)

4,0273,6393,6393,0432,406

Period Close Price (euros)

1.62001.67001.69001.85001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5236,0766,1495,6294,138

Volume (thousands of shares)

3813880596637

Turnover (thousands of euros)

60469901,0531,166

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