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BME GROWTH
BME SCALEUP
ALFAGON 1, SICAV, S.A.
17/07/2018
NAV Date
14.697863
Net Asset Value
19/07/2018
Close Price Date
14.7000
Close Price
Excluded 20/07/2018
Last Trade: Fixing
Date
03/08/2015
Hour
Close
Last
15.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
22/06/2018
-
15.1636
15.2697
-0.69
550
8.34
ALFAGON 1
S0116
ES0108020035
A-80184641
2.873.948,25 Euros
24.040.940,00 Euros
2.404.094,00 Euros
3,35 Euros
D+2
ESFERA CAPITAL GESTION SGIIC
BANKINTER, S.A.
VELAZQUEZ 50, 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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