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BME GROWTH
CAT VALORS, SICAV, S.A.
15/01/2021
NAV Date
1.098124
Net Asset Value
19/01/2021
Close Price Date
1.1000
Close Price
Last Trade: NAV
Date
12/11/2020
Hour
-
Last
1.0705
Ref.
1.0646
Dif.(%)
0.55
Volume (Shares)
2
Turnover (€x1000)
CAT VALORS
S4184
ES0116814007
A-66677816
2.866.431,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV/ DIAGONAL 407, 08008 BARCELONA
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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