ALCESTIS INVESTMENT, SICAV, S.A.

20/02/2024

NAV Date

7.251622

Net Asset Value

21/02/2024

Close Price Date

7.2589

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

02/02/2024

Hour

-

Last

7.2388

Ref.

7.2238

Dif.(%)

0.21

Volume (Shares)

2,000

Turnover (€x1000)

14.48

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.366.150,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/02

Capital Admitted (thousands of euros)

28,26228,99030,67730,41130,366

Shares (x 1,000)

5,6525,7986,1356,0826,073

Period Close Price (euros)

6.15006.75007.24757.30967.2589

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,76239,13744,46744,45944,085

Volume (thousands of shares)

6282174291319

Turnover (thousands of euros)

3,5781,4593,03193365

Relevant Facts and Notices

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