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BME GROWTH
BME SCALEUP
ALBERCOC INVERSIONES, SICAV, S.A.
09/12/2022
NAV Date
0.001662
Net Asset Value
13/12/2022
Close Price Date
0.0100
Close Price
Excluded 14/12/2022
Last Trade: Fixing
Date
09/10/2019
Hour
Close
Last
14.7000
Ref.
14.8000
Dif.(%)
-0.68
Volume (Shares)
2,040
Turnover (€x1000)
29.99
Last Trade: NAV
15/06/2022
-
15.4714
15.7179
-1.57
12
0.19
ALBERCOC INVERSIONES
S1213
ES0143407031
A-63041743
2.775.910,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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