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BME GROWTH
GUANABACOBA, SICAV, S.A.
01/03/2021
NAV Date
12.026160
Net Asset Value
03/03/2021
Close Price Date
12.0000
Close Price
Last Trade: Fixing
Date
15/02/2021
Hour
Close
Last
12.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
-
11.9873
11.9973
-0.08
GUANABACOBA
S1222
ES0143521039
A-82487315
3.499.090,00 Euros
35.000.000,00 Euros
3.500.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO 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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