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BME GROWTH
CERETANIA DE INVERSIONES, SICAV, S.A.
19/01/2021
NAV Date
1.101825
Net Asset Value
22/01/2021
Close Price Date
1.1000
Close Price
Last Trade: Fixing
Date
18/07/2011
Hour
Close
Last
0.9900
Ref.
1.0100
Dif.(%)
-1.98
Volume (Shares)
7
Turnover (€x1000)
0.01
Last Trade: NAV
-
1.1024
1.1039
-0.14
1
CERETANIA DE INVERSIONES
S3221
ES0156397038
A-84943943
5.296.156,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
GINVEST ASSET MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 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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