ALCESTIS INVESTMENT, SICAV, S.A.

01/12/2022

NAV Date

7.230989

Net Asset Value

02/12/2022

Close Price Date

7.2407

Close Price

Last Trade: Fixing

Date

24/04/2017

Hour

Close

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.2

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

7.2038

Ref.

7.2032

Dif.(%)

0.01

Volume (Shares)

6,606

Turnover (€x1000)

47.59

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.673.130,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

30,33130,21128,26228,99030,673

Shares (x 1,000)

6,0666,0425,6525,7986,135

Period Close Price (euros)

6.40006.10006.15006.75007.2407

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,82336,85834,76239,13744,419

Volume (thousands of shares)

16281628217427

Turnover (thousands of euros)

1,0765013,5781,4593,013

Relevant Facts and Notices

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