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BME GROWTH
INV. FAJERO 2010, SICAV, S.A.
24/02/2021
NAV Date
1.249010
Net Asset Value
26/02/2021
Close Price Date
1.2500
Close Price
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
1.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
27/01/2021
1.2473
1.1791
5.78
ACCIONES INVERSIONES FAJERO 2010, SICAV,
S3554
ES0173613037
A-99277022
2.165.307,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
IBERCAJA GESTION
CECABANK, S.A.
PO DE LA CONSTITUCION 4, 50008 ZARAGOZA
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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