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BME GROWTH
GRUPO INVERSOR FALLA, SICAV, S.A.
25/01/2021
NAV Date
13.550108
Net Asset Value
27/01/2021
Close Price Date
13.8000
Close Price
Last Trade: Fixing
Date
31/10/2019
Hour
Close
Last
14.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
90
Turnover (€x1000)
1.33
Last Trade: NAV
16/09/2020
-
12.0083
13.2108
-9.10
9,860
118.4
GRUPO INVERSOR FALLA
S3212
ES0162602033
A-92808724
37.833.530,00 Euros
150.000.000,00 Euros
15.000.000,00 Euros
10 Euros
D+2
UNIGEST
INTERMONEY VALORES, S.V., S.A.
CL/ BOLSA 4, 29015 MALAGA
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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