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BME GROWTH
ALCARAVAN CAPITAL, SICAV, S.A.
09/04/2021
NAV Date
2.633149
Net Asset Value
13/04/2021
Close Price Date
2.6400
Close Price
Last Trade: Fixing
Date
14/06/2013
Hour
Close
Last
1.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
2,984,500
Turnover (€x1000)
3,999.23
Last Trade: NAV
25/02/2021
-
2.5781
2.6596
-3.06
1
ALCARAVAN CAPITAL
S1053
ES0138247038
A-82543497
9.972.687,00 Euros
24.220.780,00 Euros
2.422.078,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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