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BME GROWTH
AG FINANCIAL 17, SICAV, S.A.
24/02/2021
NAV Date
1.086231
Net Asset Value
26/02/2021
Close Price Date
1.0900
Close Price
Last Trade: NAV
Date
Hour
-
Last
1.0852
Ref.
1.0886
Dif.(%)
-0.31
Volume (Shares)
10
Turnover (€x1000)
0.01
AG FINANCIAL 17
S4194
ES0106087002
A-67351247
6.030.311,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 BARCELONA
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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