12/12/2016
NAV Date
9.001980
Net Asset Value
27/03/2017
Close Price Date
9.0000
Close Price
Excluded 28/03/2017
Last Trade: Fixing
Date
02/06/2010
Last
6.7600
Ref.
6.7700
Dif.(%)
-0.15
Volume (Shares)
3
Turnover (€x1000)
0.02
Last Trade: NAV
Date
18/11/2016
Last
8.756100
Ref.
8.727700
Dif.(%)
0.33
Volume (Shares)
92,255
Turnover (€x1000)
807.79
ALOR CARTERA
S0139
ES0108836034
A-81935397
10.286.422,16 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
-
ACACIA INVERSIONES SGIIC, SAU
-
CL/ CAPITAN HAYA 23, 28020 MADRID
2013 | 2014 | 2015 | 2016 | 2017 until 27/03 | |
---|---|---|---|---|---|
Capital Admitted | 13,352 | 12,400 | 11,997 | 10,286 | 10,286 |
Shares | 2,218 | 2,060 | 1,993 | 1,709 | 1,709 |
Period Close Price | 8.3200 | 8.5600 | 9.0100 | 9.0000 | 9.0000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 18,454 | 17,632 | 17,956 | 15,378 | 15,378 |
Volume | 203 | 727 | 290 | 342 | 0 |
Turnover | 1,562 | 6,149 | 2,661 | 2,978 | 0 |
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