ALFAGON 1, SICAV, S.A.

19/04/2018

NAV Date

15.449970

Net Asset Value

23/04/2018

Close Price Date

15.5000

Close Price

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

23/04/2018

Last

15.470100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,205

Turnover (€x1000)

34.11

Security

Security name

ALFAGON 1

Ticker

S0116

ISIN

ES0108020035

NIF

A-80184641

Capital Admitted

2.880.423,80 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

AV/ DIAGONAL 463, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

2,6202,8923,2023,0772,880

Shares (x 1,000)

782863956919860

Period Close Price (euros)

15.430015.360015.670015.420015.5000

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)

12,06513,25914,97714,16513,325

Volume (thousands of shares)

081345163113

Turnover (thousands of euros)

01,2555,2842,5211,761

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