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BME GROWTH
ERNIO INGENIEROS, SICAV, S.A.
14/01/2021
NAV Date
1.080102
Net Asset Value
18/01/2021
Close Price Date
1.0800
Close Price
Last Trade: Fixing
Date
27/12/2019
Hour
Close
Last
1.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
13
Turnover (€x1000)
0.01
Last Trade: NAV
04/01/2021
-
1.0344
1.0357
-0.13
6
ERNIO INGENIEROS
S0896
ES0131428031
A-82874744
3.519.925,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
NOVO BANCO GESTION, S.G.I.I.C,S.A
INTERMONEY VALORES, S.V., S.A.
PRíNCIPE DE VERGARA 112, 28002 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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