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BME GROWTH
INVERCAPITAL LCL, SICAV, S.A.
14/04/2021
NAV Date
6.249066
Net Asset Value
16/04/2021
Close Price Date
6.2500
Close Price
Last Trade: NAV
Date
01/04/2021
Hour
-
Last
6.2039
Ref.
6.1451
Dif.(%)
0.96
Volume (Shares)
1
Turnover (€x1000)
0.01
INVERCAPITAL LCL
S3957
ES0118636002
A-87078572
4.586.485,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 28006 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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