11/07/2017
NAV Date
7.876504
Net Asset Value
21/11/2017
Close Price Date
7.8800
Close Price
Excluded 22/11/2017
Last Trade: Fixing
Date
14/10/2013
Last
6.9600
Ref.
6.9600
Dif.(%)
0.00
Volume (Shares)
8,900
Turnover (€x1000)
62.19
Last Trade: NAV
Date
10/07/2017
Last
7.889100
Ref.
7.885200
Dif.(%)
0.05
Volume (Shares)
1
Turnover (€x1000)
0.01
INVERSIONES ALQUERIA SAN VICENTE
S1432
ES0155232038
A-82848045
2.818.722,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
-
EGERIA ACTIVOS, SGIIC
-
CL/ GENERAL ARRANDO 12, 28010 MADRID
2013 | 2014 | 2015 | 2016 | 2017 until 21/11 | |
---|---|---|---|---|---|
Capital Admitted | 3,785 | 3,596 | 3,343 | 2,819 | 2,819 |
Shares | 631 | 599 | 557 | 470 | 470 |
Period Close Price | 7.0800 | 7.4500 | 7.6200 | 7.5800 | 7.8800 |
Period Last Price (Fixing) | 6.9876 | - | - | - | - |
Period High Price (Fixing) | 6.9876 | - | - | - | - |
Period Low Price (Fixing) | 6.9065 | - | - | - | - |
Capitalisation | 4,467 | 4,465 | 4,246 | 3,561 | 3,702 |
Volume | 77 | 32 | 42 | 87 | 0 |
Turnover | 515 | 231 | 314 | 654 | 1 |
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