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BME GROWTH
BME SCALEUP
ALDAL INVERSIONES, SICAV, S.A.
02/06/2022
NAV Date
11.008600
Net Asset Value
16/12/2022
Close Price Date
11.0086
Close Price
Excluded 19/12/2022
Last Trade: Fixing
Date
10/02/2022
Hour
Close
Last
12.2100
Ref.
11.9853
Dif.(%)
1.87
Volume (Shares)
220
Turnover (€x1000)
2.69
Last Trade: NAV
31/05/2022
-
11.0097
11.0131
-0.03
217
2.39
ALDAL INVERSIONES
S4075
ES0108004005
A-87270781
5.013.530,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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