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BME GROWTH
ALFAMAR INVERSIONES,SICAV,S.A.
20/01/2021
NAV Date
8.998924
Net Asset Value
22/01/2021
Close Price Date
8.9500
Close Price
Last Trade: Fixing
Date
07/10/2019
Hour
Close
Last
8.2000
Ref.
8.3500
Dif.(%)
-1.80
Volume (Shares)
11,918
Turnover (€x1000)
97.73
Last Trade: NAV
08/01/2021
-
8.9680
8.9037
0.72
11,250
100.89
ALFAMAR INVERSIONES
S0107
ES0107953038
A-83350868
4.389.800,00 Euros
30.050.700,00 Euros
3.005.070,00 Euros
5 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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