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BME GROWTH
INV. FIN. CINCINATTI, SICAV, S.A.
26/01/2021
NAV Date
8.618224
Net Asset Value
27/01/2021
Close Price Date
8.6000
Close Price
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
7.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1,950
Turnover (€x1000)
15.01
Last Trade: NAV
29/12/2020
-
8.4790
8.3731
1.26
3
0.03
INVERSIONES FIN.CINCINATTI
S1238
ES0143676031
A-82408493
4.008.522,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
PO/ DE LA CASTELLANA 189, 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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