SAKAKI INVESTMENT,SICAV,S.A.

14/08/2019

NAV Date

1.765989

Net Asset Value

16/08/2019

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Date

19/06/2013

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

299,700

Turnover (€x1000)

422.58

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

1.8102

Ref.

1.7936

Dif.(%)

0.93

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

3.801.058,14 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

1,58 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6393,6393,0432,4063,801

Shares (x 1,000)

3,6393,6393,0432,4062,406

Period Close Price (euros)

1.67001.69001.85001.66001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0766,1495,6293,9934,258

Volume (thousands of shares)

38805966370

Turnover (thousands of euros)

69901,0531,1660

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