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BME GROWTH
GUZFER INVESTMENT, SICAV, S.A.
15/04/2021
NAV Date
18.898352
Net Asset Value
16/04/2021
Close Price Date
18.8000
Close Price
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
10.1200
Ref.
10.0900
Dif.(%)
0.30
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
31/03/2021
-
18.4569
18.7242
-1.43
0.02
GUZFER INVESTMENT
S1231
ES0143627034
A-83435396
4.546.541,35 Euros
24.000.002,00 Euros
2.400.000,20 Euros
12,35 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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