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BME GROWTH
ALBERCOC INVERSIONES, SICAV, S.A.
15/01/2021
NAV Date
16.557331
Net Asset Value
19/01/2021
Close Price Date
16.6000
Close Price
Last Trade: Fixing
Date
09/10/2019
Hour
Close
Last
14.7000
Ref.
14.8000
Dif.(%)
-0.68
Volume (Shares)
2,040
Turnover (€x1000)
29.99
Last Trade: NAV
25/11/2020
-
16.0681
15.6037
2.98
1
0.02
ALBERCOC INVERSIONES
S1213
ES0143407031
A-63041743
2.777.590,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA
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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