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BME GROWTH
BME SCALEUP
GARNO INVESTMENTS, SICAV, S.A.
28/10/2019
NAV Date
9.423920
Net Asset Value
06/11/2019
Close Price Date
9.4000
Close Price
Excluded 07/11/2019
Last Trade: Fixing
Date
29/05/2019
Hour
Close
Last
9.0500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/06/2019
-
9.0997
9.1708
-0.78
908
8.26
GARNO INVESTMENTS
S1113
ES0140984032
A-95171492
2.409.438,00 Euros
3.750.000,00 Euros
2.404.050,00 Euros
6 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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