Contact
Español
BME GROWTH
ALKARIKA, SICAV, S.A.
25/01/2021
NAV Date
15.695671
Net Asset Value
27/01/2021
Close Price Date
15.7000
Close Price
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
13.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.04
Last Trade: NAV
20/01/2021
-
15.6603
15.6522
0.05
4,788
74.98
ALKARIKA
S3129
ES0169092030
A-84475938
8.097.324,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.