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BME GROWTH
ACENT EUROPA INVERSIONES, SICAV, S.A.
13/01/2021
NAV Date
14.338308
Net Asset Value
15/01/2021
Close Price Date
14.3000
Close Price
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
10.9200
Ref.
Dif.(%)
0.00
Volume (Shares)
100
Turnover (€x1000)
1.09
Last Trade: NAV
12/01/2021
-
14.3388
13.8401
3.60
11,822
169.51
ACENT EUROPA INVERSIONES
S0026
ES0105596037
A-82766627
10.676.736,00 Euros
48.081.000,00 Euros
4.808.100,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 BARCELONA
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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