SAKAKI INVESTMENT,SICAV,S.A.

21/09/2020

NAV Date

1.744496

Net Asset Value

23/09/2020

Close Price Date

1.7700

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

16/09/2020

Hour

-

Last

1.7821

Ref.

1.6306

Dif.(%)

9.29

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.421.446,38 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

3,6393,0432,4063,8012,421

Shares (x 1,000)

3,6393,0432,4062,4061,533

Period Close Price (euros)

1.69001.85001.66001.85001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1495,6293,9934,4512,713

Volume (thousands of shares)

059663701,027

Turnover (thousands of euros)

01,0531,16601,889

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