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BME GROWTH
GENIL DE INVERSIONES, SICAV, S.A
14/04/2021
NAV Date
13.279770
Net Asset Value
16/04/2021
Close Price Date
13.3000
Close Price
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
10.2800
Ref.
10.2500
Dif.(%)
0.29
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/04/2021
-
13.2361
12.9403
2.29
9
0.12
GENIL DE INVERSIONES
S1138
ES0142176033
A-82668989
2.775.703,44 Euros
24.050.088,00 Euros
2.405.008,80 Euros
11,28 Euros
D+2
UBS GESTION
BANKINTER, S.A.
MARIA DE MOLINA 4, 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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