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BME GROWTH
LA ALAMEDA DEL SOL XXI, SICAV, S.A.
21/01/2021
NAV Date
10.857880
Net Asset Value
25/01/2021
Close Price Date
10.9000
Close Price
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
10.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/12/2020
-
10.7584
10.7308
0.26
LA ALAMEDA DEL SOL XXI
S1844
ES0156943039
A-82970617
2.044.566,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
CL/ SERRANO 71, 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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