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BME GROWTH
H.F. BIG KING, SICAV, S.A.
21/01/2021
NAV Date
10.764100
Net Asset Value
25/01/2021
Close Price Date
10.8000
Close Price
Last Trade: NAV
Date
Hour
-
Last
10.7838
Ref.
10.6654
Dif.(%)
1.11
Volume (Shares)
1
Turnover (€x1000)
0.01
H.F. BIG KING
S4162
ES0141115008
A-87387072
2.405.410,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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