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BME GROWTH
BME SCALEUP
GLOBAL ANANDA,SICAV,S.A.(EN LIQUIDACIÓN)
01/09/2021
NAV Date
0.040924
Net Asset Value
03/09/2021
Close Price Date
0.0410
Close Price
Excluded 06/09/2021
Last Trade: Fixing
Date
20/04/2015
Hour
Close
Last
1.4500
Ref.
1.4700
Dif.(%)
-1.36
Volume (Shares)
933,769
Turnover (€x1000)
1,353.97
Last Trade: NAV
12/10/2020
-
1.3293
1.3240
0.40
1
GLOBAL ANANDA (EN LIQUIDACIÓN)
S1161
ES0142492034
A-82721580
2.772.914,04 Euros
18.751.590,00 Euros
2.404.050,00 Euros
0,78 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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