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BME GROWTH
ANATXAN-ZAR, SICAV, S.A.
08/04/2021
NAV Date
1.359781
Net Asset Value
12/04/2021
Close Price Date
1.3600
Close Price
Last Trade: NAV
Date
01/04/2021
Hour
-
Last
1.3519
Ref.
1.3185
Dif.(%)
2.53
Volume (Shares)
3
Turnover (€x1000)
ANATXAN-ZAR
S3643
ES0109254005
A-65861825
1.931.164,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 28006 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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