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BME GROWTH
ARESTA DE VALORES, SICAV, S.A.
13/01/2021
NAV Date
1.054384
Net Asset Value
15/01/2021
Close Price Date
1.0500
Close Price
Last Trade: NAV
Date
23/11/2020
Hour
-
Last
1.0401
Ref.
1.0216
Dif.(%)
1.81
Volume (Shares)
1
Turnover (€x1000)
ARESTA DE VALORES
S3791
ES0138993003
A-86919602
7.009.846,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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