ALTAIS INVEST, SICAV, S.A.

19/01/2022

NAV Date

15.803629

Net Asset Value

21/01/2022

Close Price Date

15.8000

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

10/01/2022

Hour

-

Last

15.8833

Ref.

15.7686

Dif.(%)

0.73

Volume (Shares)

24

Turnover (€x1000)

0.38

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

76.864.085,80 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 21/01

Capital Admitted (thousands of euros)

29,54547,43668,08676,86476,864

Shares (x 1,000)

3,7936,0898,7409,8679,867

Period Close Price (euros)

12.900014.400015.000015.900015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,92587,687131,102156,886155,899

Volume (thousands of shares)

4,1092,3592,6621,2010

Turnover (thousands of euros)

55,49232,74638,05318,9470

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.