20/02/2019
NAV Date
7.269555
Net Asset Value
22/02/2019
Close Price Date
7.2500
Close Price
Last Trade: Fixing
Date
22/01/2018
Last
7.5000
Ref.
7.5000
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
08/02/2019
Last
7.226100
Ref.
7.230700
Dif.(%)
-0.06
Volume (Shares)
27
Turnover (€x1000)
0.20
BALINCO DE INVERSIONES
S0325
ES0112863032
A-82659962
6.481.080,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
-
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 1, 28045 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 22/02 | |
---|---|---|---|---|---|
Capital Admitted | 6,481 | 6,481 | 6,481 | 6,484 | 6,481 |
Shares | 1,080 | 1,080 | 1,080 | 1,081 | 1,080 |
Period Close Price | 7.4100 | 7.2700 | 7.4700 | 7.0500 | 7.2500 |
Period Last Price (Fixing) | 7.4000 | 7.0900 | 7.4900 | 7.5000 | - |
Period High Price (Fixing) | 7.7100 | 7.1600 | 7.4900 | 7.5000 | - |
Period Low Price (Fixing) | 7.3900 | 6.9900 | 7.2600 | 7.5000 | - |
Capitalisation | 8,004 | 7,853 | 8,069 | 7,619 | 7,831 |
Volume | 55 | 0 | 0 | 1 | 1 |
Turnover | 403 | 0 | 0 | 6 | 4 |
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