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BME GROWTH
FRUMENTUM INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
12.111380
Net Asset Value
22/01/2021
Close Price Date
12.0000
Close Price
Last Trade: Fixing
Date
28/10/2020
Hour
Close
Last
11.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/02/2020
-
11.7215
11.4607
2.28
4,300
50.4
FRUMENTUM INVERSIONES
S3696
ES0139716007
A-86729043
2.493.080,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ 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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