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BME GROWTH
DELFI BOLSA,SICAV,S.A.
09/04/2021
NAV Date
15.378420
Net Asset Value
13/04/2021
Close Price Date
15.4000
Close Price
Last Trade: Fixing
Date
01/10/2013
Hour
Close
Last
9.5300
Ref.
Dif.(%)
0.00
Volume (Shares)
2,623
Turnover (€x1000)
24.99
Last Trade: NAV
06/04/2021
-
15.2721
15.0691
1.35
1
0.02
DELFI BOLSA
S0762
ES0125891038
A-82010828
4.151.379,96 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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