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BME GROWTH
FOT VALOR, SICAV, S.A.
07/04/2021
NAV Date
7.352520
Net Asset Value
09/04/2021
Close Price Date
7.3500
Close Price
Last Trade: NAV
Date
06/04/2021
Hour
-
Last
7.3372
Ref.
6.8589
Dif.(%)
6.97
Volume (Shares)
1
Turnover (€x1000)
0.01
FOT VALOR
S3993
ES0139105003
A-87125019
9.936.300,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 28006 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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