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BME GROWTH
EUROBOLSA SELECCION,S.A.,SICAV
21/01/2021
NAV Date
20.831954
Net Asset Value
22/01/2021
Close Price Date
21.0000
Close Price
Last Trade: Fixing
Date
23/08/2016
Hour
Close
Last
16.7900
Ref.
16.7200
Dif.(%)
0.42
Volume (Shares)
55,000
Turnover (€x1000)
923.45
Last Trade: NAV
12/01/2021
-
20.6860
20.3434
1.68
125
2.59
EUROBOLSA SELECCION
S0951
ES0133593030
A-81909897
2.066.057,98 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 71, 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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