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

ALCESTIS INVESTMENT, SICAV, S.A.

26/10/2020

NAV Date

5.774160

Net Asset Value

27/10/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

24/04/2017

Hour

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.2

Last Trade: NAV

Date

01/10/2020

Hour

Last

5.7323

Ref.

5.7083

Dif.(%)

0.42

Volume (Shares)

20,000

Turnover (€x1000)

114.65

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

27.901.150,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	29,643	30,314	30,331	30,211	27,901
Shares (x 1,000)	5,929	6,063	6,066	6,042	5,580
Period Close Price (euros)	7.2000	6.8000	6.4000	6.1000	5.8000
Period Last Price (Fixing) (euros)	-	7.1700	-	-	-
Period High Price (Fixing) (euros)	-	7.1700	-	-	-
Period Low Price (Fixing) (euros)	-	7.1700	-	-	-
Capitalisation (thousands of euros)	42,687	41,227	38,823	36,858	32,365
Volume (thousands of shares)	1,516	177	162	81	556
Turnover (thousands of euros)	10,030	1,235	1,076	501	3,140

Relevant Facts and Notices

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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