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BME GROWTH
ALOS ORIGEN, SICAV S.A.
18/01/2021
NAV Date
6.464251
Net Asset Value
20/01/2021
Close Price Date
6.4500
Close Price
Last Trade: Fixing
Date
29/06/2018
Hour
Close
Last
6.7000
Ref.
6.8000
Dif.(%)
-1.47
Volume (Shares)
24,192
Turnover (€x1000)
162.09
Last Trade: NAV
13/01/2021
-
6.4724
6.4029
1.09
14
0.09
ALOS ORIGEN
S3348
ES0175861030
A-85166007
2.775.929,28 Euros
24.000.038,40 Euros
2.400.003,84 Euros
7,34 Euros
D+2
GESALCALA
BANCO SANTANDER, S.A.
CL/ ORTEGA Y GASSET 7, 28006 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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