SAKAKI INVESTMENT,SICAV,S.A.

25/11/2022

NAV Date

1.841870

Net Asset Value

27/01/2023

Close Price Date

1.8419

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

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,8012,4212,4632,3152,315

Shares (x 1,000)

2,4061,5331,5591,4651,465

Period Close Price (euros)

1.85001.87002.06001.84191.8419

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4512,8663,2122,6982,698

Volume (thousands of shares)

01,02727940

Turnover (thousands of euros)

01,889511670

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