BME MTF Equity | Data of ALCESTIS INVESTMENT, SICAV, S.A.

ALCESTIS INVESTMENT, SICAV, S.A.

18/04/2024

NAV Date

7.418532

Net Asset Value

19/04/2024

Close Price Date

7.4029

Close Price

Last Trade: Fixing

Date

24/04/2017

Hour

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.2

Last Trade: NAV

Date

21/03/2024

Hour

Last

7.3673

Ref.

7.3227

Dif.(%)

0.61

Volume (Shares)

1,000

Turnover (€x1000)

7.37

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.364.930,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	28,262	28,990	30,677	30,411	30,365
Shares (x 1,000)	5,652	5,798	6,135	6,082	6,073
Period Close Price (euros)	6.1500	6.7500	7.2475	7.3096	7.4029
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,762	39,137	44,467	44,459	44,958
Volume (thousands of shares)	628	217	429	131	13
Turnover (thousands of euros)	3,578	1,459	3,031	933	91

Relevant Facts and Notices

02/02/2024 11:29 ALCESTIS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de enero de 2024 (91 KB)

22/03/2023 15:26 ALCESTIS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 17/03/2023 y 20/03/2023 (89 KB)

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16/01/2020 12:32 ALCESTIS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information A&G FONDOS, SGIIC, SA comunica los valores liquidativos desde el día 20/12/2019 hasta el 07/01/2220 como gestora de las siguientes SICAV: ALCESTIS INVESTMENT, SICAV, S.A - ALCO INVERSIONES FINANCIERAS – CARFY– CARTERA BEÑLLVER 7 - CLINVER- DEBARAN- GONARA- GRAZALEMA- LACERTA- LAYSSIS- MARTUS-MERCOLE-MIDDLE -ORMIBASA -ROUTING -RUBAN -STOCK -SURARIVAL – VALMER y VISCASA (276 KB)

29/05/2017 17:52 ALCESTIS INVESTMENT, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Modificación de Capitales Inicial y Máximo (21 KB)

15/07/2015 12:17 ALCESTIS INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ALCESTIS INVESTMENT, SICAV, S.A. (26 KB)

05/09/2012 13:09 ALCESTIS INVESTMENT, SICAV, S.A. Notice Aviso: Modificación de capitales en ALCESTIS INVESTMENT, SICAV, S.A. S3122 (30 KB)

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