ALFAGON 1, SICAV, S.A.

17/07/2018

NAV Date

14.697863

Net Asset Value

19/07/2018

Close Price Date

14.7000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

03/08/2015

Last

15.7100

Ref.

15.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/06/2018

Last

15.163600

Ref.

15.269700

Dif.(%)

-0.69

Volume (Shares)

550

Turnover (€x1000)

8.34

Security

Security name

ALFAGON 1

Ticker

S0116

ISIN

ES0108020035

NIF

A-80184641

Capital Admitted

2.873.948,25 Euros

Capital Maximum

24.040.940,00 Euros

Capital Minimum

2.404.094,00 Euros

Nominal

3,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/07

Capital Admitted (thousands of euros)

2,6202,8923,2023,0772,874

Shares (x 1,000)

782863956919858

Period Close Price (euros)

15.430015.360015.670015.420014.7000

Period Last Price (Fixing) (euros)

15.440015.6900-  -  -  

Period High Price (Fixing) (euros)

15.470015.6900-  -  -  

Period Low Price (Fixing) (euros)

15.440015.5400-  -  -  

Capitalisation (thousands of euros)

12,06513,25914,97714,16512,611

Volume (thousands of shares)

081345163133

Turnover (thousands of euros)

01,2555,2842,5212,069

Relevant Facts and Notices

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