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BME GROWTH
BLUE SEA CARTERA, SICAV, S.A.
07/04/2021
NAV Date
15.892789
Net Asset Value
09/04/2021
Close Price Date
15.9000
Close Price
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
11.7400
Ref.
11.9300
Dif.(%)
-1.59
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
01/04/2021
-
15.8483
15.8832
-0.22
1
BLUE SEA CARTERA
S0408
ES0114808035
A-83144188
4.101.010,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
CL FUNDIDORES 71, 28906 GETAFE
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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