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BME GROWTH
INVERSION COLUMBUS 75, SICAV, S.A.
13/01/2021
NAV Date
20.496108
Net Asset Value
15/01/2021
Close Price Date
20.4000
Close Price
Last Trade: Fixing
Date
17/01/2014
Hour
Close
Last
13.5500
Ref.
13.6200
Dif.(%)
-0.51
Volume (Shares)
7,454
Turnover (€x1000)
101
Last Trade: NAV
23/12/2020
-
19.5776
19.0185
2.94
760
14.88
INVERSION COLUMBUS 75
S0712
ES0124519036
A-82698093
3.481.490,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ FORTUNY 17, 28010 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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