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BME GROWTH
BME SCALEUP
ALDERETE DE INVERSIONES, SICAV,S.A.
10/11/2022
NAV Date
13.381101
Net Asset Value
28/11/2022
Close Price Date
13.3811
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
06/05/2022
Hour
Close
Last
14.2284
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/03/2022
-
14.4976
14.3795
0.82
2
0.03
ALDERETE DE INVERSIONES
S0104
ES0107931034
A-82718891
3.606.070,00 Euros
36.060.700,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
CL PADILLA 17, 28006 MADRID
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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