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BME GROWTH
BIZCOCHERO INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
16.697889
Net Asset Value
22/01/2021
Close Price Date
16.6000
Close Price
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
14.5800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/12/2020
-
16.3256
16.2679
0.35
77
1.26
BIZCOCHERO INVERSIONES
S0961
ES0134611039
A-83438911
6.617.320,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA MOLINA 4, 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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