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BME GROWTH
ARCABI 3000, SICAV, S.A.
25/01/2021
NAV Date
20.421070
Net Asset Value
27/01/2021
Close Price Date
20.4000
Close Price
Last Trade: Fixing
Date
30/11/2020
Hour
Close
Last
20.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.04
Last Trade: NAV
22/01/2021
-
20.4891
19.9212
2.85
1
0.02
ARCABI 3000
S0232
ES0110041037
A-95038147
6.738.010,00 Euros
18.000.000,00 Euros
4.210.000,00 Euros
10 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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