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BME GROWTH
ANTELI INVERSIONES,SICAV,S.A.
15/01/2021
NAV Date
6.162279
Net Asset Value
19/01/2021
Close Price Date
6.2000
Close Price
Last Trade: Fixing
Date
01/10/2013
Hour
Close
Last
5.0900
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
11/11/2020
-
5.6775
5.5729
1.88
116,963
664.05
ANTELI INVERSIONES
S0193
ES0109421034
A-82559527
5.475.770,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
PASEO DE LA CASTELLANA 189, 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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