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BME GROWTH
INVERBLAVA INVERSIONS, SICAV, S.A.
20/01/2021
NAV Date
2.299839
Net Asset Value
22/01/2021
Close Price Date
2.2800
Close Price
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
1.9300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
21/01/2021
2.2998
2.1925
4.89
10
0.02
INVERBLAVA INVERSIONS
S2765
ES0177123033
A-83162701
15.381.768,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 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)
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