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BME GROWTH
INVESCA CARTERA, SICAV, S.A.
04/03/2021
NAV Date
8.484860
Net Asset Value
08/03/2021
Close Price Date
8.5000
Close Price
Last Trade: Fixing
Date
11/07/2017
Hour
Close
Last
8.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/12/2020
-
7.8925
7.9685
-0.95
INVESCA CARTERA
S1713
ES0156058036
A-82190463
2.331.363,36 Euros
24.071.160,00 Euros
2.407.116,00 Euros
6,96 Euros
D+2
DEGROOF PETERCAM SGIIC, S.A.
RENTA 4 BANCO, S.A.
CL MONTALBAN 5, 28014 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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