ALEKOS INVESTMENT,SICAV,S.A.

09/07/2020

NAV Date

6.904633

Net Asset Value

13/07/2020

Close Price Date

6.9000

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

18/06/2020

Hour

-

Last

6.8301

Ref.

6.3646

Dif.(%)

7.31

Volume (Shares)

29,321

Turnover (€x1000)

200.27

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

4.280.418,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,2902,6282,6283,9354,280

Shares (x 1,000)

548438438656713

Period Close Price (euros)

6.56006.73006.25006.90006.9000

Period Last Price (Fixing) (euros)

6.51006.70006.4000-  -  

Period High Price (Fixing) (euros)

6.58006.70006.8000-  -  

Period Low Price (Fixing) (euros)

6.51006.53006.4000-  -  

Capitalisation (thousands of euros)

3,5972,9482,7374,5254,922

Volume (thousands of shares)

0110021958

Turnover (thousands of euros)

074401,454400

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