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BME GROWTH
CAPDAMUNT INVERSIONES,SICAV,S.A.
03/03/2021
NAV Date
1.290000
Net Asset Value
05/03/2021
Close Price Date
1.2900
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
1.2300
Ref.
Dif.(%)
0.00
Volume (Shares)
570
Turnover (€x1000)
0.7
Last Trade: NAV
02/03/2021
-
1.2929
1.2945
-0.12
3
CAPDAMUNT INVERSIONES
S0506
ES0115885032
A-83238121
2.505.431,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 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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