KRAKATOA INVERSIONS, SICAV, S.A.

09/04/2021

NAV Date

1.011838

Net Asset Value

13/04/2021

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

14/02/2020

Hour

Close

Last

1.0300

Ref.

1.0500

Dif.(%)

-1.90

Volume (Shares)

24,270

Turnover (€x1000)

25

Last Trade: NAV

Date

09/04/2021

Hour

-

Last

1.0117

Ref.

0.9827

Dif.(%)

2.95

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.404.349,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,9762,3032,4052,3612,404

Shares (x 1,000)

2,9762,3032,4052,3612,404

Period Close Price (euros)

1.18000.99501.02000.99501.0100

Period Last Price (Fixing) (euros)

1.15001.14000.99001.0300-  

Period High Price (Fixing) (euros)

1.15001.14000.99001.0300-  

Period Low Price (Fixing) (euros)

1.15001.14000.99001.0300-  

Capitalisation (thousands of euros)

3,5122,2922,4542,3492,428

Volume (thousands of shares)

2,2079543,77569158

Turnover (thousands of euros)

2,5521,0993,78371155

Relevant Facts and Notices

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