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BME GROWTH
AZORIN INVERSIONES SICAV, S.A.
07/04/2021
NAV Date
9.676758
Net Asset Value
09/04/2021
Close Price Date
9.7000
Close Price
Last Trade: Fixing
Date
08/08/2007
Hour
Close
Last
7.4100
Ref.
7.2300
Dif.(%)
2.49
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
26/02/2021
-
9.5635
9.7489
-1.90
1
AZORIN INVERSIONES
S0309
ES0112471034
A-81970204
8.122.414,09 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
SERRANO 71, 28006 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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