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

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

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)

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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	3,639	3,043	2,406	3,801	2,421
Shares (x 1,000)	3,639	3,043	2,406	2,406	1,533
Period Close Price (euros)	1.6900	1.8500	1.6600	1.8500	1.7700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,149	5,629	3,993	4,451	2,713
Volume (thousands of shares)	0	596	637	0	1,027
Turnover (thousands of euros)	0	1,053	1,166	0	1,889

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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