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BME GROWTH
AMESAPA, SICAV, S.A.
21/01/2021
NAV Date
12.505000
Net Asset Value
25/01/2021
Close Price Date
12.5000
Close Price
Last Trade: Fixing
Date
12/12/2006
Hour
Close
Last
11.8500
Ref.
11.5000
Dif.(%)
3.04
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/11/2020
-
12.2706
11.7170
4.72
2
0.02
AMESAPA
S0160
ES0109201030
A-47539820
16.017.560,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL/ VELÁZQUEZ 47, 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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