ALCESTIS INVESTMENT, SICAV, S.A.

24/04/2017

NAV Date

7.173340

Net Asset Value

25/04/2017

Close Price Date

7.1700

Close Price

Last Trade: Fixing

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.20

Last Trade: NAV

Last

7.156800

Ref.

7.175400

Dif.(%)

-0.26

Volume (Shares)

15,000

Turnover (€x1000)

107.35

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

29.607.885,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

22,66924,82424,98129,64329,597

Shares (x 1,000)

4,5344,9654,9965,9295,919

Period Close Price (euros)

6.27006.07005.58007.20007.1700

Period Last Price (Fixing) (euros)

6.19796.29006.2700-  7.1700

Period High Price (Fixing) (euros)

6.20006.29006.5500-  7.1700

Period Low Price (Fixing) (euros)

5.92006.29006.2700-  7.1700

Capitalisation (thousands of euros)

28,42730,13627,87942,68742,443

Volume (thousands of shares)

2,429435311,51627

Turnover (thousands of euros)

14,4162,79520110,030191

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