ALEKOS INVESTMENT,SICAV,S.A.

01/07/2022

NAV Date

6.782449

Net Asset Value

05/07/2022

Close Price Date

6.7722

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

22/06/2022

Hour

-

Last

6.8094

Ref.

6.9740

Dif.(%)

-2.36

Volume (Shares)

363,510

Turnover (€x1000)

2,475.29

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

7.344.930,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,6283,9354,6955,5947,345

Shares (x 1,000)

4386567839321,224

Period Close Price (euros)

6.25006.90007.30007.55006.7722

Period Last Price (Fixing) (euros)

6.4000-  -  -  -  

Period High Price (Fixing) (euros)

6.8000-  -  -  -  

Period Low Price (Fixing) (euros)

6.4000-  -  -  -  

Capitalisation (thousands of euros)

2,7374,5255,7137,0398,290

Volume (thousands of shares)

0219127444370

Turnover (thousands of euros)

01,4548983,3202,524

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