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BME GROWTH
BME SCALEUP
TITULOS ALCALA,SICAV,S.A.
12/01/2023
NAV Date
1.539540
Net Asset Value
17/01/2023
Close Price Date
1.5395
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
17/05/2022
Hour
Close
Last
1.6060
Ref.
Dif.(%)
0.00
Volume (Shares)
88
Turnover (€x1000)
0.14
Last Trade: NAV
10/10/2022
-
1.5451
1.5192
1.70
765,000
1,181.98
TITULOS ALCALA
S2828
ES0179233038
A-83391789
4.666.918,50 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1,5 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PASEO DE LA CASTELLANA 18, 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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