ALCESTIS INVESTMENT, SICAV, S.A.

09/07/2020

NAV Date

5.694083

Net Asset Value

10/07/2020

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

24/04/2017

Hour

Close

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.2

Last Trade: NAV

Date

03/07/2020

Hour

-

Last

5.7518

Ref.

5.7112

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

27.861.835,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

29,64330,31430,33130,21127,862

Shares (x 1,000)

5,9296,0636,0666,0425,572

Period Close Price (euros)

7.20006.80006.40006.10005.7500

Period Last Price (Fixing) (euros)

-  7.1700-  -  -  

Period High Price (Fixing) (euros)

-  7.1700-  -  -  

Period Low Price (Fixing) (euros)

-  7.1700-  -  -  

Capitalisation (thousands of euros)

42,68741,22738,82336,85832,041

Volume (thousands of shares)

1,51617716281506

Turnover (thousands of euros)

10,0301,2351,0765012,855

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