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BME GROWTH
BME SCALEUP
INV. EUROPA G4, SICAV, S.A.
26/02/2021
NAV Date
11.789511
Net Asset Value
21/04/2021
Close Price Date
11.8000
Close Price
Excluded 22/04/2021
Last Trade: Fixing
Date
27/03/2017
Hour
Close
Last
12.4600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/12/2020
-
11.8085
11.8104
-0.02
INVERSIONES EUROPA G4
S2531
ES0173612039
A-82731365
1.926.010,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
10 Euros
D+2
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
PASEO DE LA CASTELLANA 189, 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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