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BME GROWTH
BME SCALEUP
GENOVA INVERSIONES EMPRESARIALES, SICAV
13/05/2021
NAV Date
11.379920
Net Asset Value
20/05/2021
Close Price Date
11.4000
Close Price
Excluded 21/05/2021
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
10.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
15/02/2021
-
11.4108
11.3765
0.30
1
0.01
GENOVA INVERSIONES EMPRESARIALES
S2680
ES0175992033
A-82446840
2.405.210,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
FORTUNY 6, 28010 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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