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BME GROWTH
AMERICIO, SICAV, S.A.
20/01/2021
NAV Date
16.188688
Net Asset Value
22/01/2021
Close Price Date
15.9000
Close Price
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
14.3600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
31/07/2020
-
13.4096
11.9135
12.56
AMERICIO
S3655
ES0109193005
A-86639283
2.740.570,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
JULIUS BAER GESTION, SGIIC.,S.A.
RENTA 4 BANCO, S.A.
PASEO DE LA CASTELLANA 7, 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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