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BME GROWTH
BME SCALEUP
ALZIRUN CARTERA, SICAV, S.A.
24/07/2020
NAV Date
1.171870
Net Asset Value
28/07/2020
Close Price Date
1.1700
Close Price
Excluded 29/07/2020
Last Trade: NAV
Date
18/05/2020
Hour
-
Last
1.1356
Ref.
1.1369
Dif.(%)
-0.11
Volume (Shares)
2
Turnover (€x1000)
ALZIRUN CARTERA
S3809
ES0109011009
A-86933298
5.313.544,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLÓ 74, 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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