Contact
Español
BME GROWTH
BME SCALEUP
INMO2014VERANA CARTERA, SICAV, S.A.
21/07/2021
NAV Date
17.141872
Net Asset Value
23/07/2021
Close Price Date
17.0000
Close Price
Excluded 26/07/2021
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
12.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
9,836
Turnover (€x1000)
119.82
Last Trade: NAV
11/03/2021
-
16.6884
16.8476
-0.94
6
0.1
INMO2014VERANA CARTERA
S1260
ES0144122035
A-83049098
2.404.040,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.