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BME GROWTH
BOSAN GESTIÓN INVERSIONES, SICAV, S.A.
16/04/2021
NAV Date
1.124380
Net Asset Value
20/04/2021
Close Price Date
1.1200
Close Price
Last Trade: Fixing
Date
17/03/2021
Hour
Close
Last
1.0900
Ref.
1.1100
Dif.(%)
-1.80
Volume (Shares)
84,188
Turnover (€x1000)
91.76
Last Trade: NAV
-
1.1221
1.1176
0.40
10,762
12.08
BOSAN GESTIÓN INVERSIONES
S0819
ES0127014035
A-84310176
7.037.231,00 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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