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

SAKAKI INVESTMENT,SICAV,S.A.

25/11/2020

NAV Date

1.840964

Net Asset Value

27/11/2020

Close Price Date

1.8400

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

24/09/2020

Hour

Last

1.7461

Ref.

1.7498

Dif.(%)

-0.21

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 27/11
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	1.8400
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	2,820
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.