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BME GROWTH
ETIMO, SICAV, S.A.
24/02/2021
NAV Date
10.178393
Net Asset Value
26/02/2021
Close Price Date
10.2000
Close Price
Last Trade: Fixing
Date
07/10/2009
Hour
Close
Last
7.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
99
Turnover (€x1000)
0.7
Last Trade: NAV
18/01/2021
-
10.1438
10.0992
0.44
1
0.01
ETIMO
S0929
ES0133481038
A-53606810
2.404.528,88 Euros
24.040.540,00 Euros
2.404.054,00 Euros
6,01 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 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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