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BME GROWTH
ACONCAGUA 6962, SICAV, S.A.
20/04/2021
NAV Date
12.380456
Net Asset Value
22/04/2021
Close Price Date
12.4000
Close Price
Last Trade: NAV
Date
29/03/2021
Hour
-
Last
12.3526
Ref.
12.3464
Dif.(%)
0.05
Volume (Shares)
243
Turnover (€x1000)
3
ACONCAGUA 6962
S0030
ES0105787032
A-95344099
4.130.940,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELAZQUEZ 47, 28001 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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