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BME GROWTH
BME SCALEUP
ALTRES XXI, S.A., SICAV
12/12/2016
NAV Date
13.198710
Net Asset Value
27/03/2017
Close Price Date
13.2000
Close Price
Excluded 28/03/2017
Last Trade: Fixing
Date
02/06/2010
Hour
Close
Last
9.5700
Ref.
9.5600
Dif.(%)
0.10
Volume (Shares)
4
Turnover (€x1000)
0.04
Last Trade: NAV
25/11/2016
-
12.9608
12.9402
0.16
4,645
60.2
ALTRES XXI
S0148
ES0108978034
A-81642589
12.332.658,23 Euros
30.050.000,00 Euros
3.005.000,00 Euros
6,01 Euros
D+1
ACACIA INVERSIONES SGIIC, SAU
CL/ GENERAL CASTAÑOS 3, 28004 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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