ALTAIS INVEST, SICAV, S.A.

21/01/2021

NAV Date

15.361402

Net Asset Value

25/01/2021

Close Price Date

15.4000

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

31/12/2020

Hour

-

Last

15.0221

Ref.

14.9125

Dif.(%)

0.73

Volume (Shares)

6,850

Turnover (€x1000)

102.9

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

68.032.220,04 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,46329,54547,43668,08668,032

Shares (x 1,000)

4453,7936,0898,7408,733

Period Close Price (euros)

13.710012.900014.400015.000015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,09448,92587,687131,102134,492

Volume (thousands of shares)

114,1092,3592,6620

Turnover (thousands of euros)

14655,49232,74638,0530

Relevant Facts and Notices

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