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BME GROWTH
FLOCBOSS, SICAV, S.A.
20/01/2021
NAV Date
1.416773
Net Asset Value
22/01/2021
Close Price Date
1.4200
Close Price
Last Trade: NAV
Date
21/12/2020
Hour
-
Last
1.2810
Ref.
1.2711
Dif.(%)
0.78
Volume (Shares)
167,112
Turnover (€x1000)
214.07
FLOCBOSS
S4111
ES0137394005
A-66549072
2.254.136,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ DOCTOR FERRAN 3, 08034 BARCELONA
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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