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BME GROWTH
ALAR 2.000, SICAV, S.A.
27/01/2023
NAV Date
21.707270
Net Asset Value
31/01/2023
Close Price Date
21.6748
Close Price
Last Trade: Fixing
Date
30/12/2021
Hour
Close
Last
22.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
13/01/2023
-
21.4732
21.4513
0.10
ALAR 2.000
S0083
ES0107601033
A-95038154
6.896.050,00 Euros
18.000.000,00 Euros
4.210.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 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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