KRAKATOA INVERSIONS, SICAV, S.A.

17/10/2022

NAV Date

1.033690

Net Asset Value

30/11/2022

Close Price Date

1.0337

Close Price

Last Trade: Fixing

Date

18/01/2022

Hour

Close

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)

13

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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

2,3032,4052,3612,3282,299

Shares (x 1,000)

2,3032,4052,3612,3282,299

Period Close Price (euros)

0.99501.02000.99501.07001.0337

Period Last Price (Fixing) (euros)

1.14000.99001.0300-  1.0600

Period High Price (Fixing) (euros)

1.14000.99001.0300-  1.0600

Period Low Price (Fixing) (euros)

1.14000.99001.0300-  1.0600

Capitalisation (thousands of euros)

2,2922,4542,3492,4912,376

Volume (thousands of shares)

9543,7756941043

Turnover (thousands of euros)

1,0993,7837142045

Relevant Facts and Notices

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