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BME GROWTH
ACE GLOBAL, SICAV,S.A.
15/01/2021
NAV Date
13.364630
Net Asset Value
19/01/2021
Close Price Date
13.5000
Close Price
Last Trade: Fixing
Date
25/04/2019
Hour
Close
Last
13.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
191
Turnover (€x1000)
2.48
Last Trade: NAV
04/01/2021
-
13.0332
13.0199
0.10
88
1.15
ACE GLOBAL
S0025
ES0105349031
A-82321316
19.921.470,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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