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BME GROWTH
BME SCALEUP
ELMIRON 2000, SICAV, S.A.
09/09/2021
NAV Date
10.672570
Net Asset Value
20/10/2021
Close Price Date
10.7000
Close Price
Excluded 21/10/2021
Last Trade: Fixing
Date
25/06/2021
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/09/2021
-
10.7098
10.5720
1.30
103
1.1
ELMIRON 2000
S0864
ES0130236039
A-82500349
4.607.040,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
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)
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