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BME GROWTH
INVEFERSA CAPITAL,SICAV,S.A.
12/04/2021
NAV Date
8.878654
Net Asset Value
14/04/2021
Close Price Date
8.9000
Close Price
Last Trade: Fixing
Date
09/03/2021
Hour
Close
Last
8.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/01/2020
-
8.6434
8.5624
0.95
118
1.02
INVEFERSA CAPITAL
S1382
ES0155027032
A-83386854
2.408.568,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 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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