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BME GROWTH
HOLOP INVERSIONES, SICAV, S.A.
18/01/2021
NAV Date
5.910263
Net Asset Value
20/01/2021
Close Price Date
5.9000
Close Price
Last Trade: Fixing
Date
06/05/2014
Hour
Close
Last
5.6800
Ref.
Dif.(%)
0.00
Volume (Shares)
5,208
Turnover (€x1000)
29.58
Last Trade: NAV
05/01/2021
-
5.8805
5.8505
0.51
10
0.06
HOLOP INVERSIONES
S1292
ES0146262037
A-82410374
3.358.835,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
CL SERRANO 71, 28006 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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