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BME GROWTH
ARS VALORES, SICAV, S.A.
07/04/2021
NAV Date
1.454600
Net Asset Value
09/04/2021
Close Price Date
1.4600
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
1.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
1.4583
1.4389
1.35
7
0.01
ARS VALORES
S0271
ES0110509033
A-82196437
9.094.271,67 Euros
24.000.005,70 Euros
2.400.000,57 Euros
0,99 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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