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

ALEKOS INVESTMENT,SICAV,S.A.

17/01/2025

NAV Date

7.787846

Net Asset Value

21/01/2025

Close Price Date

7.7694

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2024

Hour

Last

7.7472

Ref.

7.7762

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

2.046.576,00 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

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	5,594	6,855	2,992	2,047	2,047
Shares (x 1,000)	932	1,142	499	341	341
Period Close Price (euros)	7.5500	6.8388	7.2059	7.7117	7.7694
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,039	7,813	3,593	2,630	2,650
Volume (thousands of shares)	444	586	716	226	0
Turnover (thousands of euros)	3,320	4,008	4,997	1,699	0

Relevant Facts and Notices

07/11/2024 10:50 ALEKOS INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de noviembre de 2024 (197 KB)

30/10/2024 12:51 ALEKOS INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 25 de octubre de 2024. (193 KB)

06/09/2024 13:06 ALEKOS INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/07/24, 01/08/24, 14/08/24 y 03/09/24 (195 KB)

29/08/2024 12:28 ALEKOS INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 23 y 26 de agosto de 2024. (195 KB)

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04/01/2023 15:10 ALEKOS INVESTMENT,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 KB)

07/08/2020 09:06 ALEKOS INVESTMENT,SICAV,S.A. Notice Cambio de Miembro Contrapartida. (107 KB)

19/02/2019 11:24 ALEKOS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (81 KB)

21/10/2014 19:25 ALEKOS INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de envío de valor liquidativo a D+2 en ALEKOS INVESTMENT,SICAV,S.A. S0105 (36 KB)

07/11/2011 18:06 ALEKOS INVESTMENT,SICAV,S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+1 ALEKOS INVESTMENT,SICAV,S.A. S0105 (111 KB)

04/12/2007 12:00 ALEKOS INVESTMENT,SICAV,S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: ALEKOS INVESTMENT,SICAV, S.A.S0105

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