ALCESTIS INVESTMENT, SICAV, S.A.

20/07/2017

NAV Date

6.921471

Net Asset Value

21/07/2017

Close Price Date

6.9500

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

6.964300

Ref.

6.936700

Dif.(%)

0.40

Volume (Shares)

14,301

Turnover (€x1000)

99.60

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

29.982.310,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 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 21/07

Capital Admitted (thousands of euros)

22,66924,82424,98129,64329,982

Shares (x 1,000)

4,5344,9654,9965,9295,996

Period Close Price (euros)

6.27006.07005.58007.20006.9500

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)

28,42730,13627,87942,68741,675

Volume (thousands of shares)

2,429435311,516101

Turnover (thousands of euros)

14,4162,79520110,030718

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