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

ALCESTIS INVESTMENT, SICAV, S.A.

11/08/2022

NAV Date

7.230877

Net Asset Value

12/08/2022

Close Price Date

7.1832

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

09/08/2022

Hour

Last

7.1961

Ref.

7.1208

Dif.(%)

1.06

Volume (Shares)

Turnover (€x1000)

0.5

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.476.185,00 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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	30,331	30,211	28,262	28,990	30,476
Shares (x 1,000)	6,066	6,042	5,652	5,798	6,095
Period Close Price (euros)	6.4000	6.1000	6.1500	6.7500	7.1832
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	38,823	36,858	34,762	39,137	43,783
Volume (thousands of shares)	162	81	628	217	347
Turnover (thousands of euros)	1,076	501	3,578	1,459	2,432

Relevant Facts and Notices

14/01/2022 19:07 ALCESTIS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

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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