Contact
Español
BME GROWTH
GLOBAL INVESTMENTS XXI, SICAV,S.A.
14/12/2010
NAV Date
10.038400
Net Asset Value
17/12/2010
Close Price Date
10.0400
Close Price
Excluded 20/12/2010
Last Trade: Fixing
Date
03/11/2010
Hour
Close
Last
9.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
86,220
Turnover (€x1000)
808.74
Last Trade: NAV
02/12/2010
-
9.9524
9.3897
5.99
4,768
47.45
GLOBAL INVESTMENTS XXI
S1163
ES0142507039
A-82312794
2.880.000,00 Euros
32.000.000,00 Euros
3.200.000,00 Euros
8 Euros
D+1
DUX INVERSORES
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
CL VELAZQUEZ 25, 28001 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.