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BME GROWTH
INV. BACA, SICAV, S.A.
07/04/2021
NAV Date
10.638972
Net Asset Value
09/04/2021
Close Price Date
10.7000
Close Price
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
4
Turnover (€x1000)
0.04
Last Trade: NAV
10/02/2021
-
10.5057
10.3093
1.91
6,000
63.03
INVERSIONES BACA
S1563
ES0155607031
A-82899436
10.521.820,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO DE LA CASTELLANA 1, 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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