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

SAKAKI INVESTMENT,SICAV,S.A.

22/06/2022

NAV Date

1.771160

Net Asset Value

24/06/2022

Close Price Date

1.7753

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

13/06/2022

Hour

Last

1.8282

Ref.

1.8577

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

Security

Security name

SAKAKI INVESTMENT

Ticker

S2660

ISIN

ES0175552035

NIF

A-83037127

Capital Admitted

2.463.300,58 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

1,58 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,406	3,801	2,421	2,463	2,463
Shares (x 1,000)	2,406	2,406	1,533	1,559	1,559
Period Close Price (euros)	1.6600	1.8500	1.8700	2.0600	1.7753
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,993	4,451	2,866	3,212	2,768
Volume (thousands of shares)	637	0	1,027	27	0
Turnover (thousands of euros)	1,166	0	1,889	51	0

Relevant Facts and Notices

17/02/2022 SAKAKI INVESTMENT,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (102 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.