ALCESTIS INVESTMENT, SICAV, S.A.

23/07/2025

NAV Date

7.944009

Net Asset Value

25/07/2025

Close Price Date

7.9440

Close Price

Last Trade: Fixing

Date

16/12/2024

Hour

Close

Last

7.8023

Ref.

7.8386

Dif.(%)

-0.46

Volume (Shares)

400

Turnover (€x1000)

3.12

Last Trade: NAV

Date

23/07/2025

Hour

-

Last

7.9440

Ref.

7.8023

Dif.(%)

1.82

Volume (Shares)

30,444

Turnover (€x1000)

241.85

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

 20212022202320242025 until 25/07

Capital Admitted (thousands of euros)

28,99030,67730,41128,97034,326

Shares (x 1,000)

5,7986,1356,0825,7946,865

Period Close Price (euros)

6.75007.24757.30967.75317.9440

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)

39,13744,46744,45944,92154,536

Volume (thousands of shares)

2174291313861,170

Turnover (thousands of euros)

1,4593,0319332,9089,138

Relevant Facts and Notices

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