ALDERSUN INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

5.888680

Net Asset Value

22/10/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

06/08/2018

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

33,500

Turnover (€x1000)

195.98

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

5.7814

Ref.

5.8114

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.274.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

7,3927,3927,5607,4437,274

Shares (x 1,000)

1,4781,4781,5121,4891,455

Period Close Price (euros)

5.60005.81005.72005.25005.9000

Period Last Price (Fixing) (euros)

-  -  -  5.8500-  

Period High Price (Fixing) (euros)

-  -  -  5.8500-  

Period Low Price (Fixing) (euros)

-  -  -  5.8500-  

Capitalisation (thousands of euros)

8,2798,5898,6497,8158,584

Volume (thousands of shares)

740349134

Turnover (thousands of euros)

3970191524194

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