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BME GROWTH
BME SCALEUP
CARTERA ALFABIA,SICAV,S.A.
14/11/2022
NAV Date
0.119138
Net Asset Value
23/11/2022
Close Price Date
0.1191
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
05/12/2012
Hour
Close
Last
8.3000
Ref.
8.3300
Dif.(%)
-0.36
Volume (Shares)
36,424
Turnover (€x1000)
302.32
Last Trade: NAV
08/06/2022
-
11.1816
10.8475
3.08
1
0.01
CARTERA ALFABIA
S0543
ES0116332034
A-82648957
2.989.890,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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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