BME MTF Equity | Data of SAKAKI INVESTMENT,SICAV,S.A.

SAKAKI INVESTMENT,SICAV,S.A.

25/11/2022

NAV Date

1.841870

Net Asset Value

20/03/2023

Close Price Date

1.8419

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

19/06/2013

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

299,700

Turnover (€x1000)

422.58

Last Trade: NAV

Date

27/10/2022

Hour

Last

1.7795

Ref.

1.8282

Dif.(%)

-2.66

Volume (Shares)

94,000

Turnover (€x1000)

167.27

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.314.780,58 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

1,58 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	3,801	2,421	2,463	2,315	2,315
Shares (x 1,000)	2,406	1,533	1,559	1,465	1,465
Period Close Price (euros)	1.8500	1.8700	2.0600	1.8419	1.8419
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,451	2,866	3,212	2,698	2,698
Volume (thousands of shares)	0	1,027	27	94	0
Turnover (thousands of euros)	0	1,889	51	167	0

Relevant Facts and Notices

15/01/2019 11:28 SAKAKI INVESTMENT,SICAV,S.A. Notice: Increases and Decreases of share capital Incremento del valor nominal y modificación de los capitales en SAKAKI INVESTMENT SICAV S.A. S2660 (195 KB)

17/10/2018 11:15 SAKAKI INVESTMENT,SICAV,S.A. Notice: Others on corporate information Sustitución entidad depositaria y miembro contrapartida de SAKAKI INVESTMENT SICAV S.A. S2660 (36 KB)

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