ALCESTIS INVESTMENT, SICAV, S.A.

15/01/2018

NAV Date

6.851884

Net Asset Value

16/01/2018

Close Price Date

6.8500

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

6.797900

Ref.

6.785100

Dif.(%)

0.19

Volume (Shares)

5,800

Turnover (€x1000)

39.43

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.343.210,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

24,82424,98129,64330,31430,343

Shares (x 1,000)

4,9654,9965,9296,0636,069

Period Close Price (euros)

6.07005.58007.20006.80006.8500

Period Last Price (Fixing) (euros)

6.29006.2700-  7.1700-  

Period High Price (Fixing) (euros)

6.29006.5500-  7.1700-  

Period Low Price (Fixing) (euros)

6.29006.2700-  7.1700-  

Capitalisation (thousands of euros)

30,13627,87942,68741,22741,570

Volume (thousands of shares)

435311,5161770

Turnover (thousands of euros)

2,79520110,0301,2350

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