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BME GROWTH
BOSAN GESTIÓN INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
1.101270
Net Asset Value
22/01/2021
Close Price Date
1.0900
Close Price
Last Trade: Fixing
Date
27/05/2019
Hour
Close
Last
0.9700
Ref.
0.9750
Dif.(%)
-0.51
Volume (Shares)
264,855
Turnover (€x1000)
256.91
Last Trade: NAV
12/01/2021
-
1.0912
1.0103
8.01
93,457
101.98
BOSAN GESTIÓN INVERSIONES
S0819
ES0127014035
A-84310176
6.312.029,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL SERRANO 37, 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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