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BME GROWTH
INAHFAE, SICAV, S.A.
21/01/2021
NAV Date
9.222260
Net Asset Value
25/01/2021
Close Price Date
9.2500
Close Price
Last Trade: Fixing
Date
19/05/2015
Hour
Close
Last
9.5700
Ref.
9.5100
Dif.(%)
0.63
Volume (Shares)
20,847
Turnover (€x1000)
199.51
Last Trade: NAV
03/12/2020
-
9.0236
8.9078
1.30
1
0.01
INAHFAE
S1319
ES0148031034
A-31654668
2.467.538,64 Euros
24.065.672,40 Euros
2.406.576,24 Euros
7,56 Euros
D+2
DEGROOF PETERCAM SGIIC, S.A.
RENTA 4 BANCO, S.A.
PASEO DE LA CASTELLANA 110, 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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