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BME GROWTH
COSIMIN, SICAV, S.A.
13/01/2021
NAV Date
7.484681
Net Asset Value
15/01/2021
Close Price Date
7.5000
Close Price
Last Trade: NAV
Date
13/11/2020
Hour
-
Last
7.0267
Ref.
6.9625
Dif.(%)
0.92
Volume (Shares)
56
Turnover (€x1000)
0.39
COSIMIN
S3936
ES0124312002
A-87076121
6.574.970,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARÍA 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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