ALCESTIS INVESTMENT, SICAV, S.A.

17/09/2018

NAV Date

6.616737

Net Asset Value

18/09/2018

Close Price Date

6.6000

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

10/09/2018

Last

6.605700

Ref.

6.660100

Dif.(%)

-0.82

Volume (Shares)

16,000

Turnover (€x1000)

105.69

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.630.470,00 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 18/09

Capital Admitted (thousands of euros)

24,82424,98129,64330,31430,630

Shares (x 1,000)

4,9654,9965,9296,0636,126

Period Close Price (euros)

6.07005.58007.20006.80006.6000

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)

30,13627,87942,68741,22740,432

Volume (thousands of shares)

435311,51617792

Turnover (thousands of euros)

2,79520110,0301,235618

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