Contact
Español
BME GROWTH
BME SCALEUP
CARTERA VILADECANS, SICAV, S.A.
18/11/2019
NAV Date
22.070950
Net Asset Value
22/11/2019
Close Price Date
22.0000
Close Price
Excluded 25/11/2019
Last Trade: Fixing
Date
11/09/2019
Hour
Close
Last
21.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
10/10/2019
-
21.7639
21.7363
0.13
23,148
503.79
CARTERA VILADECANS
S2934
ES0182526030
A-83531293
3.548.890,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.