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

SAKAKI INVESTMENT,SICAV,S.A.

26/02/2021

NAV Date

1.890089

Net Asset Value

03/03/2021

Close Price Date

1.8900

Close Price

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

19/01/2021

Hour

Last

1.8955

Ref.

1.7461

Dif.(%)

8.56

Volume (Shares)

13,270

Turnover (€x1000)

25.15

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.442.412,98 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

	2017	2018	2019	2020	2021 until 3/03
Capital Admitted (thousands of euros)	3,043	2,406	3,801	2,421	2,442
Shares (x 1,000)	3,043	2,406	2,406	1,533	1,546
Period Close Price (euros)	1.8500	1.6600	1.8500	1.8700	1.8900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,629	3,993	4,451	2,866	2,922
Volume (thousands of shares)	596	637	0	1,027	13
Turnover (thousands of euros)	1,053	1,166	0	1,889	25

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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