ALFAGON 1, SICAV, S.A.

18/10/2017

NAV Date

15.317165

Net Asset Value

20/10/2017

Close Price Date

15.2800

Close Price

Last Trade: Fixing

Last

15.7100

Ref.

15.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.317200

Ref.

15.281700

Dif.(%)

0.23

Volume (Shares)

550

Turnover (€x1000)

8.42

Security

Security name

ALFAGON 1

Ticker

S0116

ISIN

ES0108020035

NIF

A-80184641

Capital Admitted

3.050.201,80 Euros

Capital Maximum

24.040.940,00 Euros

Capital Minimum

2.404.094,00 Euros

Nominal

3,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

AV/ DIAGONAL 463, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,6202,6202,8923,2023,061

Shares (x 1,000)

782782863956914

Period Close Price (euros)

13.960015.430015.360015.670015.2800

Period Last Price (Fixing) (euros)

13.060015.440015.6900-  -  

Period High Price (Fixing) (euros)

13.060015.470015.6900-  -  

Period Low Price (Fixing) (euros)

12.330015.440015.5400-  -  

Capitalisation (thousands of euros)

10,91612,06513,25914,97713,960

Volume (thousands of shares)

0081345129

Turnover (thousands of euros)

001,2555,2841,991

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