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BME GROWTH
BME SCALEUP
GP 44 SIGLO XXI, SICAV, S.A.
09/04/2020
NAV Date
9.329180
Net Asset Value
20/04/2020
Close Price Date
9.3500
Close Price
Excluded 21/04/2020
Last Trade: Fixing
Date
26/11/2007
Hour
Close
Last
10.4900
Ref.
10.5100
Dif.(%)
-0.19
Volume (Shares)
43,996
Turnover (€x1000)
461.52
Last Trade: NAV
09/01/2020
-
10.6989
10.5015
1.88
1
0.01
GP 44 SIGLO XXI
S1183
ES0142629031
A-63341374
3.359.470,00 Euros
24.050.600,00 Euros
2.405.060,00 Euros
10 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLÓ 74, 28006 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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