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BME GROWTH
BME SCALEUP
ALGEBRA 64 AUREA, SICAV, S.A.
04/12/2024
NAV Date
1.133821
Net Asset Value
05/12/2024
Close Price Date
1.1332
Close Price
Last Trade: Fixing
Date
27/12/2017
Hour
Close
Last
1.2600
Ref.
1.2700
Dif.(%)
-0.79
Volume (Shares)
12,000
Turnover (€x1000)
15.12
Last Trade: NAV
14/11/2024
-
1.1264
1.1311
-0.42
40,700
45.85
ALGEBRA 64 AUREA
S3832
ES0175472002
A-66250929
2.279.207,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
RAMBLA DE CATALUNYA 38, 08007 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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