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BME GROWTH
BME SCALEUP
ZUBIREN CAPITAL, SICAV, S.A.
18/12/2020
NAV Date
0.081509
Net Asset Value
22/12/2020
Close Price Date
0.0815
Close Price
Excluded 23/12/2020
Last Trade: Fixing
Date
20/03/2019
Hour
Close
Last
6.5500
Ref.
6.6000
Dif.(%)
-0.76
Volume (Shares)
1,605
Turnover (€x1000)
10.51
Last Trade: NAV
05/05/2020
-
6.5548
6.9368
-5.51
80,920
530.41
ZUBIREN CAPITAL
S3093
ES0184914036
A-83576173
2.406.042,00 Euros
6.000.000,00 Euros
2.406.000,00 Euros
6 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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