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BME GROWTH
ACTUACIONES BURSATILES,SICAV,S.A.
21/01/2021
NAV Date
9.037640
Net Asset Value
22/01/2021
Close Price Date
9.0500
Close Price
Last Trade: Fixing
Date
29/12/2020
Hour
Close
Last
8.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/12/2020
-
8.9773
8.1601
10.01
13
0.12
ACTUACIONES BURSATILES
S0039
ES0105891032
A-82659566
3.290.484,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO 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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