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BME GROWTH
CAR 2003 INVERSIONES MOBILIARIAS, SICAV
07/04/2021
NAV Date
13.682800
Net Asset Value
09/04/2021
Close Price Date
13.7000
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
13.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
-
13.7370
13.6440
0.68
4
0.05
CAR 2003 INV. MOBILIARIAS
S0524
ES0115987036
A-63164578
3.356.570,00 Euros
24.040.500,00 Euros
24.040.600,00 Euros
10 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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