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BME GROWTH
CAROLA 2000, SICAV, S.A.
12/04/2021
NAV Date
6.604480
Net Asset Value
14/04/2021
Close Price Date
6.6000
Close Price
Last Trade: Fixing
Date
10/05/2011
Hour
Close
Last
5.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
5,219
Turnover (€x1000)
26.62
Last Trade: NAV
01/04/2021
-
6.6008
6.5994
0.02
1
0.01
CAROLA 2000
S0563
ES0116400039
A-82504986
3.899.004,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
QUINTET ASSET MANAGEMENT, SGIIC, S.A.
INTERMONEY VALORES, S.V., S.A.
CL SERRANO 57, 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)
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