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BME GROWTH
ANATECO INVERSIONES, SICAV, S.A.
25/01/2021
NAV Date
11.821432
Net Asset Value
27/01/2021
Close Price Date
11.8000
Close Price
Last Trade: Fixing
Date
07/02/2018
Hour
Close
Last
11.1000
Ref.
11.3000
Dif.(%)
-1.77
Volume (Shares)
18,925
Turnover (€x1000)
210.07
Last Trade: NAV
14/01/2021
-
11.7659
11.5440
1.92
3,388
39.86
ANATECO INVERSIONES
S0167
ES0109253031
A-83421297
11.854.145,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 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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