ALEKOS INVESTMENT,SICAV,S.A.

20/01/2021

NAV Date

7.451904

Net Asset Value

22/01/2021

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

7.4085

Ref.

7.1938

Dif.(%)

2.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

4.695.366,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNIGEST

Counterparty Member

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

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,6282,6283,9354,6954,695

Shares (x 1,000)

438438656783783

Period Close Price (euros)

6.73006.25006.90007.30007.4000

Period Last Price (Fixing) (euros)

6.70006.4000-  -  -  

Period High Price (Fixing) (euros)

6.70006.8000-  -  -  

Period Low Price (Fixing) (euros)

6.53006.4000-  -  -  

Capitalisation (thousands of euros)

2,9482,7374,5255,7135,791

Volume (thousands of shares)

11002191270

Turnover (thousands of euros)

74401,4548980

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