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BME GROWTH
ALDAL INVERSIONES, SICAV, S.A.
25/01/2021
NAV Date
11.686800
Net Asset Value
27/01/2021
Close Price Date
11.7000
Close Price
Last Trade: NAV
Date
08/01/2021
Hour
-
Last
11.6062
Ref.
11.3369
Dif.(%)
2.38
Volume (Shares)
6
Turnover (€x1000)
0.07
ALDAL INVERSIONES
S4075
ES0108004005
A-87270781
5.004.970,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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