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BME GROWTH
ANCORA CONDAL, SICAV, S.A.
02/03/2021
NAV Date
10.202600
Net Asset Value
04/03/2021
Close Price Date
10.2000
Close Price
Last Trade: Fixing
Date
01/03/2021
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/11/2020
-
9.9659
9.4907
5.01
6,040
60.19
ANCORA CONDAL
S0173
ES0109283038
A-82961186
6.758.820,00 Euros
24.000.000,00 Euros
2.560.350,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 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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