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BME GROWTH
CENTRAL DE VALORES S. A. SICAV
14/04/2021
NAV Date
3.349839
Net Asset Value
16/04/2021
Close Price Date
3.3600
Close Price
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
2.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
23/03/2021
3.2967
3.2813
0.47
196
0.65
CENTRAL DE VALORES
S0634
ES0117720138
A-28177475
6.166.331,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
CL GENERAL ARRANDO 12, 28010 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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