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BME GROWTH
FINA DE INVERSIONES 97, SICAV, S.A
09/04/2021
NAV Date
9.578580
Net Asset Value
13/04/2021
Close Price Date
9.5500
Close Price
Last Trade: Fixing
Date
29/03/2021
Hour
Close
Last
9.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/11/2020
-
9.1339
8.8425
3.30
30
0.27
FINA DE INVERSIONES 97
S1007
ES0137751030
A-81811671
2.709.632,10 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 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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