Contact
Español
BME GROWTH
CAPILOPA, SICAV, S.A.
21/01/2021
NAV Date
15.894985
Net Asset Value
25/01/2021
Close Price Date
15.9000
Close Price
Last Trade: Fixing
Date
09/08/2007
Hour
Close
Last
11.2000
Ref.
11.2300
Dif.(%)
-0.27
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
30/11/2020
-
15.4362
15.2458
1.25
12
0.19
CAPILOPA
S0513
ES0115961031
A-15693450
2.418.920,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 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, 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 2021. All rights reserved.