ALCESTIS INVESTMENT, SICAV, S.A.

18/07/2019

NAV Date

6.201390

Net Asset Value

19/07/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

24/04/2017

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.20

Last Trade: NAV

Date

05/07/2019

Last

6.237000

Ref.

6.366000

Dif.(%)

-2.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.386.595,00 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

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

24,98129,64330,31430,33130,387

Shares (x 1,000)

4,9965,9296,0636,0666,077

Period Close Price (euros)

5.58007.20006.80006.40006.2000

Period Last Price (Fixing) (euros)

6.2700-  7.1700-  -  

Period High Price (Fixing) (euros)

6.5500-  7.1700-  -  

Period Low Price (Fixing) (euros)

6.2700-  7.1700-  -  

Capitalisation (thousands of euros)

27,87942,68741,22738,82337,679

Volume (thousands of shares)

311,51617716225

Turnover (thousands of euros)

20110,0301,2351,076159

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