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BME GROWTH
FORALEX, SICAV, S.A.
15/01/2021
NAV Date
7.296930
Net Asset Value
18/01/2021
Close Price Date
7.3500
Close Price
Last Trade: Fixing
Date
08/01/2020
Hour
Close
Last
7.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/12/2020
-
7.2957
6.7787
7.63
480
3.5
FORALEX
S1064
ES0138880036
A-79634069
3.871.998,00 Euros
14.376.000,00 Euros
2.406.000,00 Euros
6 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
GRAN VIA 74, 48011 BILBAO
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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