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BME GROWTH
CEBEMAR DE INVERSIONES (EN LIQUIDACIÓN)
25/05/2021
NAV Date
13.797570
Net Asset Value
22/12/2021
Close Price Date
13.8000
Close Price
Excluded 23/12/2021
Last Trade: Fixing
Date
17/12/2012
Hour
Close
Last
11.8600
Ref.
Dif.(%)
0.00
Volume (Shares)
63,078
Turnover (€x1000)
748.11
Last Trade: NAV
29/12/2020
-
13.9570
13.9698
-0.09
186,000
2,596.01
S0622
ES0117042038
A-82930264
1.924.950,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 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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