BME MTF Equity | Data of KRAKATOA INVERSIONS, SICAV, S.A.

KRAKATOA INVERSIONS, SICAV, S.A.

17/10/2022

NAV Date

1.033690

Net Asset Value

14/02/2023

Close Price Date

1.0337

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

18/01/2022

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

14,100

Turnover (€x1000)

14.95

Last Trade: NAV

Date

30/09/2022

Hour

Last

1.0401

Ref.

1.0403

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.298.608,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,405	2,361	2,328	2,299	2,299
Shares (x 1,000)	2,405	2,361	2,328	2,299	2,299
Period Close Price (euros)	1.0200	0.9950	1.0700	1.0337	1.0337
Period Last Price (Fixing) (euros)	0.9900	1.0300	-	1.0600	-
Period High Price (Fixing) (euros)	0.9900	1.0300	-	1.0600	-
Period Low Price (Fixing) (euros)	0.9900	1.0300	-	1.0600	-
Capitalisation (thousands of euros)	2,454	2,349	2,491	2,376	2,376
Volume (thousands of shares)	3,775	69	410	43	0
Turnover (thousands of euros)	3,783	71	420	45	0

Relevant Facts and Notices

17/09/2019 11:55 KRAKATOA INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KRAKATOA INVERSIONS, SICAV S.A. S0921 (201 KB)

10/10/2016 13:04 KRAKATOA INVERSIONS, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en KRAKATOA INVERSIONS, SICAV, S.A. S0921 (20 KB)

04/08/2011 18:03 KRAKATOA INVERSIONS, SICAV, S.A. Notice AVISO Cambio de Gestora y otros en KRAKATOA INVERSIONES, SICAV, S.A. S0921 (47 KB)

28/09/2007 12:00 ESPELT INVERSIONS,SICAV,S.A. Notice Aviso: Cambio de Gestora y domicilio de ESPELT INVERSIONES, SICAV, S.A. S0921 (26 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.