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BME GROWTH
CARTERA GLOBAL,SICAV,S.A.
26/01/2021
NAV Date
17.041923
Net Asset Value
27/01/2021
Close Price Date
17.0000
Close Price
Last Trade: Fixing
Date
02/09/2020
Hour
Close
Last
16.0000
Ref.
16.1000
Dif.(%)
-0.62
Volume (Shares)
937
Turnover (€x1000)
14.99
Last Trade: NAV
14/01/2021
-
17.1158
17.0274
0.52
2,076
35.53
CARTERA GLOBAL
S0551
ES0116367030
A-82441783
4.175.070,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
10 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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)
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