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BME GROWTH
INSAPI, SICAV, S.A.
03/03/2021
NAV Date
16.043600
Net Asset Value
05/03/2021
Close Price Date
16.1000
Close Price
Last Trade: Fixing
Date
02/07/2015
Hour
Close
Last
13.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/03/2021
-
16.1359
16.1988
-0.39
15,597
251.67
INSAPI
S1374
ES0155000039
A-60633179
7.290.208,13 Euros
24.000.033,50 Euros
2.400.003,35 Euros
6,01 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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