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

Close

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

3,9354,6955,5946,8554,103

Shares (x 1,000)

6567839321,142684

Period Close Price (euros)

6.90007.30007.55006.83886.9305

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5255,7137,0397,8134,739

Volume (thousands of shares)

219127444586514

Turnover (thousands of euros)

1,4548983,3204,0083,584

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