BME MTF Equity | Data of ALCESTIS INVESTMENT, SICAV, S.A.

ALCESTIS INVESTMENT, SICAV, S.A.

27/06/2024

NAV Date

7.453217

Net Asset Value

28/06/2024

Close Price Date

7.4543

Close Price

Last Trade: Fixing

Date

24/04/2017

Hour

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

2,120

Turnover (€x1000)

15.2

Last Trade: NAV

Date

26/06/2024

Hour

Last

7.4543

Ref.

7.4801

Dif.(%)

-0.34

Volume (Shares)

24,500

Turnover (€x1000)

182.63

Security

Security name

ALCESTIS INVESTMEN

Ticker

S3122

ISIN

ES0108002033

NIF

A-84554385

Capital Admitted

30.195.830,00 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

	2020	2021	2022	2023	2024 until 28/06
Capital Admitted (thousands of euros)	28,262	28,990	30,677	30,411	30,196
Shares (x 1,000)	5,652	5,798	6,135	6,082	6,039
Period Close Price (euros)	6.1500	6.7500	7.2475	7.3096	7.4543
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,762	39,137	44,467	44,459	45,018
Volume (thousands of shares)	628	217	429	131	151
Turnover (thousands of euros)	3,578	1,459	3,031	933	1,123

Relevant Facts and Notices

22/03/2023 15:26 ALCESTIS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 17/03/2023 y 20/03/2023 (89 KB)

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16/01/2020 12:32 ALCESTIS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information A&G FONDOS, SGIIC, SA comunica los valores liquidativos desde el día 20/12/2019 hasta el 07/01/2220 como gestora de las siguientes SICAV: ALCESTIS INVESTMENT, SICAV, S.A - ALCO INVERSIONES FINANCIERAS – CARFY– CARTERA BEÑLLVER 7 - CLINVER- DEBARAN- GONARA- GRAZALEMA- LACERTA- LAYSSIS- MARTUS-MERCOLE-MIDDLE -ORMIBASA -ROUTING -RUBAN -STOCK -SURARIVAL – VALMER y VISCASA (276 KB)

29/05/2017 17:52 ALCESTIS INVESTMENT, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Modificación de Capitales Inicial y Máximo (21 KB)

15/07/2015 12:17 ALCESTIS INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ALCESTIS INVESTMENT, SICAV, S.A. (26 KB)

05/09/2012 13:09 ALCESTIS INVESTMENT, SICAV, S.A. Notice Aviso: Modificación de capitales en ALCESTIS INVESTMENT, SICAV, S.A. S3122 (30 KB)

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