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BME GROWTH
CASVA DE INVERSIONES,SICAV,S.A.
08/04/2021
NAV Date
10.676294
Net Asset Value
12/04/2021
Close Price Date
10.7000
Close Price
Last Trade: Fixing
Date
18/05/2018
Hour
Close
Last
11.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/01/2021
-
10.5107
10.6136
-0.97
CASVA DE INVERSIONES
S0613
ES0116844038
A-82433483
3.887.604,80 Euros
24.040.577,00 Euros
2.404.057,70 Euros
9,7 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 1, 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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