ALEKOS INVESTMENT,SICAV,S.A.

04/12/2024

NAV Date

7.804003

Net Asset Value

06/12/2024

Close Price Date

7.7749

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

04/12/2024

Hour

-

Last

7.7749

Ref.

7.7411

Dif.(%)

0.44

Volume (Shares)

390

Turnover (€x1000)

3.03

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

2.044.314,00 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

4,6955,5946,8552,9922,044

Shares (x 1,000)

7839321,142499341

Period Close Price (euros)

7.30007.55006.83887.20597.7749

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7137,0397,8133,5932,649

Volume (thousands of shares)

127444586716225

Turnover (thousands of euros)

8983,3204,0084,9971,693

Relevant Facts and Notices

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