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BME GROWTH
INV. GEM 2000,SICAV,S.A.
15/01/2021
NAV Date
5.657917
Net Asset Value
19/01/2021
Close Price Date
5.6500
Close Price
Last Trade: Fixing
Date
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
2,132
Turnover (€x1000)
12.05
Last Trade: NAV
04/01/2021
-
5.6075
5.5943
0.24
1,000
5.61
INVERSIONES GEM 2000
S1529
ES0155545033
A-82665860
2.738.424,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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