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BME GROWTH
ANBOMA FINANZAS E INVERSIONES,SICAV
14/04/2021
NAV Date
1.336122
Net Asset Value
16/04/2021
Close Price Date
1.3400
Close Price
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
1.3600
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
-
Last Trade: NAV
12/03/2021
1.3128
1.3032
0.74
13,332
17.5
ANBOMA FINANZAS E INVERSIONES
S0169
ES0109262032
A-95156154
2.772.970,07 Euros
24.641.505,20 Euros
2.464.150,52 Euros
1,27 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO DE LA CASTELLANA 1, 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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