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BME GROWTH
HOLDER INVERSIONES, SICAV, S.A
03/03/2021
NAV Date
8.967560
Net Asset Value
05/03/2021
Close Price Date
9.0000
Close Price
Last Trade: Fixing
Date
15/02/2021
Hour
Close
Last
9.0500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/06/2016
-
8.3153
8.8684
-6.24
4
0.03
HOLDER INVERSIONES
S1291
ES0146261039
A-96785548
3.471.085,80 Euros
12.020.242,00 Euros
2.404.999,00 Euros
6,3 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ MARQUES DE RISCAL 11, 28010 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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