ALFAGON 1, SICAV, S.A.

22/02/2017

NAV Date

15.559640

Net Asset Value

24/02/2017

Close Price Date

15.5900

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

15.524200

Ref.

15.560500

Dif.(%)

-0.23

Volume (Shares)

1,168

Turnover (€x1000)

18.13

Security

Security name

ALFAGON 1

Ticker

S0116

ISIN

ES0108020035

NIF

A-80184641

Capital Admitted

3.125.767,75 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,6202,6202,8923,2023,126

Shares (x 1,000)

782782863956933

Period Close Price (euros)

13.960015.430015.360015.670015.5900

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)

10,91612,06513,25914,97714,546

Volume (thousands of shares)

008134523

Turnover (thousands of euros)

001,2555,284355

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