ALCESTIS INVESTMENT, SICAV, S.A.

22/01/2021

NAV Date

6.213924

Net Asset Value

25/01/2021

Close Price Date

6.2500

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

14/01/2021

Hour

-

Last

6.2809

Ref.

6.0725

Dif.(%)

3.43

Volume (Shares)

8,000

Turnover (€x1000)

50.25

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

28.221.645,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

30,31430,33130,21128,26228,222

Shares (x 1,000)

6,0636,0666,0425,6525,644

Period Close Price (euros)

6.80006.40006.10006.15006.2500

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)

41,22738,82336,85834,76235,277

Volume (thousands of shares)

177162816288

Turnover (thousands of euros)

1,2351,0765013,57850

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