KRAKATOA INVERSIONS, SICAV, S.A.

25/01/2021

NAV Date

0.991720

Net Asset Value

27/01/2021

Close Price Date

0.9950

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

18/02/2020

Hour

-

Last

1.0447

Ref.

1.0453

Dif.(%)

-0.06

Volume (Shares)

4,000

Turnover (€x1000)

4.18

Security

Security name

KRAKATOA INVERSIONS

Ticker

S0921

ISIN

ES0133062036

NIF

A-82831512

Capital Admitted

2.361.141,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,9762,3032,4052,3612,361

Shares (x 1,000)

2,9762,3032,4052,3612,361

Period Close Price (euros)

1.18000.99501.02000.99500.9950

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)

3,5122,2922,4542,3492,349

Volume (thousands of shares)

2,2079543,775690

Turnover (thousands of euros)

2,5521,0993,783710

Relevant Facts and Notices

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