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BME GROWTH
BME SCALEUP
WILL ONE INVERSIONES, SICAV, S.A.
21/04/2021
NAV Date
1.082157
Net Asset Value
14/05/2021
Close Price Date
1.0800
Close Price
Excluded 17/05/2021
Last Trade: Fixing
Date
21/06/2016
Hour
Close
Last
0.9600
Ref.
Dif.(%)
0.00
Volume (Shares)
111
Turnover (€x1000)
0.11
Last Trade: NAV
19/01/2021
-
1.0896
1.0924
-0.26
1
WILL ONE INVERSIONES
S4096
ES0107561005
A-87250635
2.400.186,00 Euros
27.500.000,00 Euros
2.750.000,00 Euros
1 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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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