ALEKOS INVESTMENT,SICAV,S.A.

18/10/2019

NAV Date

6.726652

Net Asset Value

22/10/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2019

Hour

-

Last

6.7440

Ref.

6.7492

Dif.(%)

-0.08

Volume (Shares)

352

Turnover (€x1000)

2.37

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

3.934.638,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNIGEST

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,2903,2902,6282,6283,935

Shares (x 1,000)

548548438438656

Period Close Price (euros)

6.55006.56006.73006.25006.7500

Period Last Price (Fixing) (euros)

6.46006.51006.70006.4000-  

Period High Price (Fixing) (euros)

6.69006.58006.70006.8000-  

Period Low Price (Fixing) (euros)

6.46006.51006.53006.4000-  

Capitalisation (thousands of euros)

3,5923,5972,9482,7374,426

Volume (thousands of shares)

001100219

Turnover (thousands of euros)

0074401,454

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