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BME GROWTH
EARPAL INVERSIONES, SICAV, S.A.
04/03/2021
NAV Date
19.320400
Net Asset Value
08/03/2021
Close Price Date
19.7000
Close Price
Last Trade: Fixing
Date
02/12/2009
Hour
Close
Last
10.5700
Ref.
Dif.(%)
0.00
Volume (Shares)
302
Turnover (€x1000)
3.19
Last Trade: NAV
02/03/2021
-
20.2434
20.9666
-3.45
5
0.1
EARPAL INVERSIONES
S0839
ES0127189035
A-84254275
4.298.220,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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