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BME GROWTH
BME SCALEUP
ALCOR CARTERA, SICAV, S.A.
08/06/2017
NAV Date
9.121162
Net Asset Value
24/08/2017
Close Price Date
9.1200
Close Price
Excluded 25/08/2017
Last Trade: NAV
Date
29/05/2017
Hour
-
Last
9.1723
Ref.
9.1999
Dif.(%)
-0.30
Volume (Shares)
2
Turnover (€x1000)
0.02
ALCOR CARTERA
S0094
ES0107710032
A-83277996
3.581.394,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARÍA DE MOLINA 6, 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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