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BME GROWTH
ADNOR INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
4.330983
Net Asset Value
22/01/2021
Close Price Date
4.3000
Close Price
Last Trade: Fixing
Date
18/11/2013
Hour
Close
Last
3.9300
Ref.
Dif.(%)
0.00
Volume (Shares)
610,682
Turnover (€x1000)
2,399.98
Last Trade: NAV
30/11/2020
-
4.2353
4.2560
-0.49
11
0.05
ADNOR INVERSIONES
S2220
ES0166211039
A-82346297
3.257.605,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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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