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BME GROWTH
ATRIA WEALTH MANAGEMENT SICAV, S,A,
21/01/2021
NAV Date
5.065902
Net Asset Value
25/01/2021
Close Price Date
5.0500
Close Price
Last Trade: Fixing
Date
20/04/2017
Hour
Close
Last
5.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
19,630
Turnover (€x1000)
112.68
Last Trade: NAV
13/01/2021
-
5.0330
5.0090
0.48
2,200
11.07
ATRIA WEALTH
S0443
ES0115100036
A-81819286
4.032.796,00 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ FORTUNY 17, 28010 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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