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BME GROWTH
BME SCALEUP
ALCO INVERSIONES FINANCIERAS,SICAV, S.A
17/06/2022
NAV Date
15.669361
Net Asset Value
23/03/2023
Close Price Date
15.6694
Close Price
Excluded 24/03/2023
Last Trade: Fixing
Date
18/09/2014
Hour
Close
Last
16.6500
Ref.
Dif.(%)
0.00
Volume (Shares)
72
Turnover (€x1000)
1.2
Last Trade: NAV
02/06/2022
-
15.8558
15.8569
-0.01
1
0.02
ALCO INVERSIONES FINANCIERAS
S0093
ES0107709034
A-83072348
1.891.912,32 Euros
4.808.118,42 Euros
2.404.059,21 Euros
12,51 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 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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