SAKAKI INVESTMENT,SICAV,S.A.

20/10/2021

NAV Date

2.038560

Net Asset Value

22/10/2021

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

19/06/2013

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

299,700

Turnover (€x1000)

422.58

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

1.9916

Ref.

1.9274

Dif.(%)

3.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.463.483,86 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

1,58 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,0432,4063,8012,4212,463

Shares (x 1,000)

3,0432,4062,4061,5331,559

Period Close Price (euros)

1.85001.66001.85001.87002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6293,9934,4512,8663,181

Volume (thousands of shares)

59663701,02727

Turnover (thousands of euros)

1,0531,16601,88951

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