KRAKATOA INVERSIONS, SICAV, S.A.

24/09/2020

NAV Date

0.941412

Net Asset Value

25/09/2020

Close Price Date

0.9400

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+1

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,8052,9762,3032,4052,361

Shares (x 1,000)

2,8052,9762,3032,4052,361

Period Close Price (euros)

1.07001.18000.99501.02000.9400

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)

3,0013,5122,2922,4542,219

Volume (thousands of shares)

3,0972,2079543,77569

Turnover (thousands of euros)

3,2212,5521,0993,78371

Relevant Facts and Notices

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