ALCESTIS INVESTMENT, SICAV, S.A.

07/03/2025

NAV Date

7.833756

Net Asset Value

10/03/2025

Close Price Date

7.8436

Close Price

Last Trade: Fixing

Date

16/12/2024

Hour

Close

Last

7.8023

Ref.

7.8386

Dif.(%)

-0.46

Volume (Shares)

400

Turnover (€x1000)

3.12

Last Trade: NAV

Date

04/03/2025

Hour

-

Last

7.8547

Ref.

7.9629

Dif.(%)

-1.36

Volume (Shares)

25,000

Turnover (€x1000)

196.37

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

29.021.750,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20212022202320242025 until 10/03

Capital Admitted (thousands of euros)

28,99030,67730,41128,97029,022

Shares (x 1,000)

5,7986,1356,0825,7945,804

Period Close Price (euros)

6.75007.24757.30967.75317.8436

Period Last Price (Fixing) (euros)

-  -  -  7.8023-  

Period High Price (Fixing) (euros)

-  -  -  7.8023-  

Period Low Price (Fixing) (euros)

-  -  -  7.8023-  

Capitalisation (thousands of euros)

39,13744,46744,45944,92145,527

Volume (thousands of shares)

21742913138642

Turnover (thousands of euros)

1,4593,0319332,908327

Relevant Facts and Notices

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