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BME GROWTH
BME SCALEUP
ALIBUS INVERSIONES, SICAV (LIQUIDACIÓN)
15/03/2017
NAV Date
2.136782
Net Asset Value
21/06/2017
Close Price Date
2.1400
Close Price
Excluded 22/06/2017
Last Trade: Fixing
Date
06/03/2014
Hour
Close
Last
1.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
13/03/2017
2.1482
2.1509
-0.13
515
1.11
ALIBUS INVERSIONES (LIQUIDACIÓN)
S0122
ES0108228034
A-82790320
2.403.577,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
RENTA 4 GESTORA
PO/ DE LA HABANA 74, 28036 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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