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BME GROWTH
INVESBRA 2001,SICAV,S.A.
21/04/2021
NAV Date
20.310810
Net Asset Value
22/04/2021
Close Price Date
20.2000
Close Price
Last Trade: Fixing
Date
29/03/2021
Hour
Close
Last
19.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
09/04/2021
-
20.5485
19.9135
3.19
5,900
121.24
INVESBRA 2001
S3012
ES0183594037
A-83172866
4.445.100,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 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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