ALTAIS INVEST, SICAV, S.A.

26/10/2020

NAV Date

14.228299

Net Asset Value

28/10/2020

Close Price Date

14.3000

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

09/09/2020

Hour

-

Last

14.1619

Ref.

13.8212

Dif.(%)

2.47

Volume (Shares)

692,820

Turnover (€x1000)

9,811.63

Security

Security name

ALTAIS INVEST

Ticker

S0142

ISIN

ES0108852031

NIF

A-81924250

Capital Admitted

64.954.281,98 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,5453,46329,54547,43664,954

Shares (x 1,000)

4554453,7936,0898,338

Period Close Price (euros)

13.140013.710012.900014.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9796,09448,92587,687119,236

Volume (thousands of shares)

111114,1092,3592,249

Turnover (thousands of euros)

1,32514655,49232,74631,894

Relevant Facts and Notices

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