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BME GROWTH
ANATOL INVERSIONES,SICAV,S.A.
14/01/2021
NAV Date
13.437241
Net Asset Value
18/01/2021
Close Price Date
13.4000
Close Price
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
9.4700
Ref.
Dif.(%)
0.00
Volume (Shares)
42,100
Turnover (€x1000)
397.78
Last Trade: NAV
12/01/2021
-
13.3706
13.0304
2.61
15,200
203.23
ANATOL INVERSIONES
S0171
ES0109271033
A-82537739
15.969.390,00 Euros
48.081.000,00 Euros
4.808.100,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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