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BME GROWTH
FRESTON SWAN, SICAV, S.A.
25/01/2021
NAV Date
10.645094
Net Asset Value
27/01/2021
Close Price Date
10.6000
Close Price
Last Trade: Fixing
Date
27/05/2020
Hour
Close
Last
9.4000
Ref.
9.5000
Dif.(%)
-1.05
Volume (Shares)
388
Turnover (€x1000)
3.65
Last Trade: NAV
26/01/2021
-
10.6451
10.2447
3.91
1,415
15.06
FRESTON SWAN
S1076
ES0139398038
A-83445320
2.816.105,76 Euros
24.000.069,60 Euros
2.400.006,96 Euros
9,36 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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