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BME GROWTH
INVERANAYET, SICAV, S.A.
15/01/2021
NAV Date
12.297786
Net Asset Value
18/01/2021
Close Price Date
12.5000
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
8.2800
Ref.
8.9600
Dif.(%)
-7.59
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/04/2020
-
9.9982
12.0883
-17.29
285
2.85
INVERANAYET
S1623
ES0155721030
A-50778083
2.301.848,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
8 Euros
D+1
IBERCAJA GESTION
CECABANK, S.A.
PO DE LA CONSTITUCION 4, 50008 ZARAGOZA
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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