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BME GROWTH
ANTER 99, SICAV, S.A.
03/03/2021
NAV Date
13.642000
Net Asset Value
05/03/2021
Close Price Date
13.7000
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
13.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/03/2021
-
13.6744
13.7553
-0.59
3
0.04
ANTER 99
S0194
ES0109428039
A-62049150
5.012.850,00 Euros
12.020.240,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
AV DIAGONAL 605, 08028 BARCELONA
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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