Contact
Español
BME GROWTH
ALAVA INVERSIONES, SICAV, S.A.
21/01/2021
NAV Date
5.890626
Net Asset Value
25/01/2021
Close Price Date
5.9000
Close Price
Last Trade: Fixing
Date
29/09/2020
Hour
Close
Last
5.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
8,500
Turnover (€x1000)
45.05
Last Trade: NAV
14/01/2021
-
5.8601
5.5884
4.86
171,000
1,002.08
ALAVA INVERSIONES
S0084
ES0107631030
A-82036856
6.550.271,70 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
UBS GESTION
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.