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BME GROWTH
EUROCOSTERGO DE INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
3.488743
Net Asset Value
22/01/2021
Close Price Date
3.4400
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
3.7300
Ref.
3.7800
Dif.(%)
-1.32
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
28/10/2020
3.0259
3.0539
-0.92
203
0.61
EUROCOSTERGO DE INVERSIONES
S0946
ES0133534034
A-82208190
2.265.244,00 Euros
24.004.220,00 Euros
2.400.422,00 Euros
2 Euros
D+2
TRESSIS GESTION SGIIC SA
BANCO INVERSIS, S.A.
CL/ FERNANDO EL SANTO 20, 28010 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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