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BME GROWTH
INVERSEMA BOLSA, SICAV, S.A.
20/01/2021
NAV Date
12.852651
Net Asset Value
25/01/2021
Close Price Date
12.9000
Close Price
Last Trade: Fixing
Date
04/06/2008
Hour
Close
Last
9.0300
Ref.
9.0600
Dif.(%)
-0.33
Volume (Shares)
1,000
Turnover (€x1000)
9.03
Last Trade: NAV
24/12/2020
-
12.3239
12.1530
1.41
1
0.01
INVERSEMA BOLSA
S1420
ES0155173034
A-83690313
4.100.370,00 Euros
24.050.040,00 Euros
2.405.004,00 Euros
6 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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