ALCESTIS INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

7.003826

Net Asset Value

02/12/2016

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

6.2700

Ref.

6.2300

Dif.(%)

0.64

Volume (Shares)

7,112

Turnover (€x1000)

44.59

Last Trade: NAV

Last

6.741800

Ref.

6.323800

Dif.(%)

6.61

Volume (Shares)

1,183,431

Turnover (€x1000)

7,978.50

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

29.643.415,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,55822,66924,82424,98129,643

Shares (x 1,000)

2,1124,5344,9654,9965,929

Period Close Price (euros)

5.50006.27006.07005.58007.0000

Period Last Price (Fixing) (euros)

5.13006.19796.29006.2700-  

Period High Price (Fixing) (euros)

5.13006.20006.29006.5500-  

Period Low Price (Fixing) (euros)

4.90005.92006.29006.2700-  

Capitalisation (thousands of euros)

11,61328,42730,13627,87941,501

Volume (thousands of shares)

1,5192,429435311,438

Turnover (thousands of euros)

7,45014,4162,7952019,469

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