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BME GROWTH
COMBRAY CARTERA, SICAV, S.A.
25/01/2021
NAV Date
15.080900
Net Asset Value
27/01/2021
Close Price Date
15.1000
Close Price
Last Trade: Fixing
Date
29/12/2020
Hour
Close
Last
14.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/09/2019
-
13.9921
13.9315
0.43
71,429
999.44
COMBRAY CARTERA
S3343
ES0119556035
A-85154193
2.816.720,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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