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BME GROWTH
BME SCALEUP
ALBERO CARTERA, SICAV, S.A.
20/10/2017
NAV Date
1.480258
Net Asset Value
27/10/2017
Close Price Date
1.4800
Close Price
Excluded 30/10/2017
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
1.5300
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.02
Last Trade: NAV
29/06/2017
-
1.4829
1.4838
-0.06
10
0.01
ALBERO CARTERA
S2026
ES0161331030
A-83007989
3.002.411,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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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