ALCESTIS INVESTMENT, SICAV, S.A.

25/05/2017

NAV Date

7.052118

Net Asset Value

29/05/2017

Close Price Date

7.0500

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

7.057400

Ref.

7.064700

Dif.(%)

-0.10

Volume (Shares)

1,350

Turnover (€x1000)

9.53

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

29.896.615,00 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 29/05

Capital Admitted (thousands of euros)

22,66924,82424,98129,64329,897

Shares (x 1,000)

4,5344,9654,9965,9295,979

Period Close Price (euros)

6.27006.07005.58007.20007.0500

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)

28,42730,13627,87942,68742,154

Volume (thousands of shares)

2,429435311,51684

Turnover (thousands of euros)

14,4162,79520110,030599

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period