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BME GROWTH
CARTEBANC, SICAV, S.A.
09/04/2021
NAV Date
165.121600
Net Asset Value
13/04/2021
Close Price Date
165.0000
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
143.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.29
Last Trade: NAV
-
165.2150
164.9109
0.18
160
26.43
CARTEBANC
S0588
ES0116473036
A-28365153
9.242.384,00 Euros
24.026.000,00 Euros
2.460.000,00 Euros
82 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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