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BME GROWTH
EUROPEAN STOCK EXCHANGE, SICAV, S.A.
22/01/2021
NAV Date
6.550133
Net Asset Value
26/01/2021
Close Price Date
6.5500
Close Price
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
5.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/01/2021
-
6.4525
6.2588
3.09
EUROPEAN STOCK EXCHANGE
S0950
ES0133552036
A-82192006
3.711.986,18 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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