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BME GROWTH
INV. MOBILIARIAS ALETHEIA, SICAV, S.A.
02/03/2021
NAV Date
18.677136
Net Asset Value
04/03/2021
Close Price Date
18.7000
Close Price
Last Trade: Fixing
Date
31/12/2014
Hour
Close
Last
14.6900
Ref.
Dif.(%)
0.00
Volume (Shares)
8,000
Turnover (€x1000)
117.52
Last Trade: NAV
24/02/2021
-
18.5930
16.3656
13.61
2
0.04
INVERSIONES MOBILIARIAS ALETHEIA
S2117
ES0164133037
A-82967167
11.832.750,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
10 Euros
D+2
BNP PARIBAS GESTION DE INVERSIONES
RENTA 4 BANCO S.A.
CL/ HERMANOS BÉCQUER 3, 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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