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

ALEKOS INVESTMENT,SICAV,S.A.

16/04/2024

NAV Date

7.404758

Net Asset Value

18/04/2024

Close Price Date

7.4416

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2024

Hour

Last

7.4812

Ref.

7.4679

Dif.(%)

0.18

Volume (Shares)

666

Turnover (€x1000)

4.98

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

2.605.542,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UNIGEST

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	4,695	5,594	6,855	2,992	2,606
Shares (x 1,000)	783	932	1,142	499	434
Period Close Price (euros)	7.3000	7.5500	6.8388	7.2059	7.4416
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,713	7,039	7,813	3,593	3,232
Volume (thousands of shares)	127	444	586	716	109
Turnover (thousands of euros)	898	3,320	4,008	4,997	810

Relevant Facts and Notices

04/01/2023 15:10 ALEKOS INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 KB)

07/08/2020 09:06 ALEKOS INVESTMENT,SICAV,S.A. Notice Cambio de Miembro Contrapartida. (107 KB)

19/02/2019 11:24 ALEKOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (81 KB)

21/10/2014 19:25 ALEKOS INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de envío de valor liquidativo a D+2 en ALEKOS INVESTMENT,SICAV,S.A. S0105 (36 KB)

07/11/2011 18:06 ALEKOS INVESTMENT,SICAV,S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+1 ALEKOS INVESTMENT,SICAV,S.A. S0105 (111 KB)

04/12/2007 12:00 ALEKOS INVESTMENT,SICAV,S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: ALEKOS INVESTMENT,SICAV, S.A.S0105

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