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BME GROWTH
INOINVERSORA, SICAV, S.A.
09/04/2021
NAV Date
17.331592
Net Asset Value
13/04/2021
Close Price Date
17.4000
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
13.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.26
Last Trade: NAV
17/02/2021
-
18.0751
17.5754
2.84
1
0.02
INOINVERSORA
S1391
ES0155070032
A-81028706
2.534.473,26 Euros
13.748.000,00 Euros
2.400.008,00 Euros
9,82 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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