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

ALCESTIS INVESTMENT, SICAV, S.A.

26/06/2025

NAV Date

7.834183

Net Asset Value

27/06/2025

Close Price Date

7.8217

Close Price

Last Trade: Fixing

Date

16/12/2024

Hour

Last

7.8023

Ref.

7.8386

Dif.(%)

-0.46

Volume (Shares)

400

Turnover (€x1000)

3.12

Last Trade: NAV

Date

21/05/2025

Hour

Last

7.8023

Ref.

7.8143

Dif.(%)

-0.15

Volume (Shares)

447

Turnover (€x1000)

3.49

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

34.325.510,00 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

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	28,990	30,677	30,411	28,970	34,326
Shares (x 1,000)	5,798	6,135	6,082	5,794	6,865
Period Close Price (euros)	6.7500	7.2475	7.3096	7.7531	7.8217
Period Last Price (Fixing) (euros)	-	-	-	7.8023	-
Period High Price (Fixing) (euros)	-	-	-	7.8023	-
Period Low Price (Fixing) (euros)	-	-	-	7.8023	-
Capitalisation (thousands of euros)	39,137	44,467	44,459	44,921	53,697
Volume (thousands of shares)	217	429	131	386	1,139
Turnover (thousands of euros)	1,459	3,031	933	2,908	8,896

Relevant Facts and Notices

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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