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BME GROWTH
CORSO INICIATIVES FINANCERES, SICAV, S.A
07/04/2021
NAV Date
6.799283
Net Asset Value
09/04/2021
Close Price Date
6.8000
Close Price
Last Trade: Fixing
Date
23/10/2013
Hour
Close
Last
6.2400
Ref.
6.2700
Dif.(%)
-0.48
Volume (Shares)
159,299
Turnover (€x1000)
994.03
Last Trade: NAV
08/04/2021
-
6.7993
6.5842
3.27
16
0.11
CORSO INICIATIVES FINANCERES
S0872
ES0130626031
A-62898333
15.544.800,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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