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BME GROWTH
CARTERA DE INVERSIONES ALICUR, SICAV
15/01/2021
NAV Date
10.951500
Net Asset Value
19/01/2021
Close Price Date
11.0000
Close Price
Last Trade: Fixing
Date
30/11/2020
Hour
Close
Last
10.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/05/2020
-
9.1482
10.8650
-15.80
16,130
147.56
CARTERA DE INVERSIONES ALICUR
S3374
ES0116296031
A-85226298
5.535.320,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 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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