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BME GROWTH
ANARA INVERSIONES, SICAV, S.A.
08/04/2021
NAV Date
9.054537
Net Asset Value
12/04/2021
Close Price Date
9.0500
Close Price
Last Trade: Fixing
Date
26/06/2020
Hour
Close
Last
6.8500
Ref.
6.9500
Dif.(%)
-1.44
Volume (Shares)
17,142
Turnover (€x1000)
117.42
Last Trade: NAV
09/04/2021
-
9.0545
8.7317
3.70
1
0.01
ANARA INVERSIONES
S2194
ES0165366032
A-81788697
5.152.553,00 Euros
24.000.060,00 Euros
2.400.006,00 Euros
7 Euros
D+2
NOVO BANCO GESTION, S.G.I.I.C,S.A
INTERMONEY VALORES, S.V., S.A.
PRíNCIPE DE VERGARA 1112, 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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