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BME GROWTH
GANANCIA PATRIMONIAL, SICAV
21/01/2021
NAV Date
1.045688
Net Asset Value
25/01/2021
Close Price Date
1.0600
Close Price
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
1.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
10/12/2020
1.0285
1.0074
2.09
1
GANANCIA PATRIMONIAL
S1105
ES0140821036
A-83033738
2.437.511,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
CL GENERAL ARRANDO 12, 28010 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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