Net Asset Value

ALFIVAL XXI INVERSIONES, SICAV S.A. (BAJA CNMV)
Date: 22/01/2023
Net Asset Value:


PAST RESULTS ARE NOT A FIDEDIGN INDICATOR OF FUTURE RESULTS

Profitability

1 mes 3 meses 6 meses 1 año TAE 3 años TAE 5 años
7.70 % -99.94 - -99.94 % -99.95 % -91.90 % 0.00 %

Anual Profitability

2021 2020 2019 2018 2017
-99.95 % 7.13 % 5.63 % 12.99 % 0.00 %