ALCESTIS INVESTMENT, SICAV, S.A.

19/01/2022

NAV Date

6.912239

Net Asset Value

20/01/2022

Close Price Date

6.9000

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

18/01/2022

Hour

-

Last

6.8915

Ref.

6.8212

Dif.(%)

1.03

Volume (Shares)

750

Turnover (€x1000)

5.17

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

29.343.835,00 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

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

30,33130,21128,26228,99029,340

Shares (x 1,000)

6,0666,0425,6525,7985,868

Period Close Price (euros)

6.40006.10006.15006.75006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,82336,85834,76239,13740,489

Volume (thousands of shares)

1628162821756

Turnover (thousands of euros)

1,0765013,5781,459379

Relevant Facts and Notices

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