ALTAIS INVEST, SICAV, S.A.

11/08/2022

NAV Date

15.266660

Net Asset Value

15/08/2022

Close Price Date

15.2331

Close Price

Last Trade: Fixing

Date

13/06/2012

Hour

Close

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

161,974

Turnover (€x1000)

1,433.47

Last Trade: NAV

Date

12/08/2022

Hour

-

Last

15.2667

Ref.

15.1428

Dif.(%)

0.82

Volume (Shares)

8

Turnover (€x1000)

0.12

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

76.857.955,07 Euros

Capital Maximum

144.000.331,20 Euros

Capital Minimum

14.400.033,12 Euros

Nominal

7,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

29,54547,43668,08676,86476,858

Shares (x 1,000)

3,7936,0898,7409,8679,866

Period Close Price (euros)

12.900014.400015.000015.900015.2331

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,92587,687131,102156,886150,293

Volume (thousands of shares)

4,1092,3592,6621,2011

Turnover (thousands of euros)

55,49232,74638,05318,94712

Relevant Facts and Notices

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