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BME GROWTH
ALFA INVERSIONES, SICAV, S.A.
12/04/2021
NAV Date
19.566263
Net Asset Value
14/04/2021
Close Price Date
19.6000
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
15.1800
Ref.
15.3500
Dif.(%)
-1.11
Volume (Shares)
10
Turnover (€x1000)
0.15
Last Trade: NAV
06/04/2021
-
19.5486
19.4253
0.63
2
0.04
ALFA INVERSIONES
S0111
ES0108013030
A-50163575
5.270.191,24 Euros
24.040.487,00 Euros
2.404.048,00 Euros
11,088673 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV DIAGONAL 407, 08008 BARCELONA
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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