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BME GROWTH
BME SCALEUP
LA ALAMEDA DEL SOL XXI, SICAV, S.A.
26/01/2023
NAV Date
8.932918
Net Asset Value
30/03/2023
Close Price Date
8.9329
Close Price
Excluded 31/03/2023
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
10.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/07/2022
-
8.9830
9.3564
-3.99
LA ALAMEDA DEL SOL XXI
S1844
ES0156943039
A-82970617
2.038.434,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 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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