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BME GROWTH
ALUSTREAM, SICAV, S.A.
22/01/2021
NAV Date
1.098329
Net Asset Value
26/01/2021
Close Price Date
1.1000
Close Price
Last Trade: NAV
Date
26/11/2020
Hour
-
Last
1.0630
Ref.
0.9733
Dif.(%)
9.22
Volume (Shares)
196
Turnover (€x1000)
0.21
ALUSTREAM
S4189
ES0109061004
A-66839200
8.035.604,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 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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