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BME GROWTH
INV. AGUANAZ, SICAV,S.A.
21/01/2021
NAV Date
7.559743
Net Asset Value
25/01/2021
Close Price Date
7.6000
Close Price
Last Trade: Fixing
Date
29/05/2012
Hour
Close
Last
5.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/12/2020
-
7.3488
7.3531
-0.06
78
0.57
INVERSIONES AGUANAZ
S1344
ES0152286037
A-82172156
2.527.475,45 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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