Contact
Español
BME GROWTH
BME SCALEUP
B.I. PREMIERE, SICAV, S.A.
10/09/2020
NAV Date
1.842560
Net Asset Value
08/06/2021
Close Price Date
1.8400
Close Price
Excluded 09/06/2021
Last Trade: Fixing
Date
23/07/2020
Hour
Close
Last
1.8100
Ref.
Dif.(%)
-1.63
Volume (Shares)
2,000
Turnover (€x1000)
3.62
Last Trade: NAV
20/08/2020
-
1.8354
1.8440
-0.47
1
B.I. PREMIERE
S1696
ES0155996038
A-28349793
3.158.230,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
2,5 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.