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BME GROWTH
AGIUM INVESTIUM,SICAV,S.A.
14/04/2021
NAV Date
9.247200
Net Asset Value
16/04/2021
Close Price Date
9.2500
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
7.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/04/2021
-
9.2930
9.2985
-0.06
1,086
10.09
AGIUM INVESTIUM
S0060
ES0106196035
A-82675943
13.051.848,00 Euros
24.040.560,00 Euros
2.404.056,00 Euros
6 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 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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