ALTAIS INVEST, SICAV, S.A.

18/10/2022

NAV Date

14.742195

Net Asset Value

02/12/2022

Close Price Date

14.7422

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

17/10/2022

Hour

-

Last

14.7642

Ref.

14.7633

Dif.(%)

0.01

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

76.852.899,36 Euros

Capital Maximum

144.000.331,20 Euros

Capital Minimum

14.400.033,12 Euros

Nominal

7,79 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

29,54547,43668,08676,86476,853

Shares (x 1,000)

3,7936,0898,7409,8679,866

Period Close Price (euros)

12.900014.400015.000015.900014.7422

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,92587,687131,102156,886145,440

Volume (thousands of shares)

4,1092,3592,6621,2011

Turnover (thousands of euros)

55,49232,74638,05318,94722

Relevant Facts and Notices

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