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

ALEKOS INVESTMENT,SICAV,S.A.

28/09/2023

NAV Date

6.935565

Net Asset Value

02/10/2023

Close Price Date

6.9305

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

15/09/2023

Hour

Last

7.0350

Ref.

7.0105

Dif.(%)

0.35

Volume (Shares)

142,912

Turnover (€x1000)

1,005.39

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

4.102.872,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,935	4,695	5,594	6,855	4,103
Shares (x 1,000)	656	783	932	1,142	684
Period Close Price (euros)	6.9000	7.3000	7.5500	6.8388	6.9305
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,525	5,713	7,039	7,813	4,739
Volume (thousands of shares)	219	127	444	586	514
Turnover (thousands of euros)	1,454	898	3,320	4,008	3,584

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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