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BME GROWTH
INV. L´OLIVERA,SICAV,S.A.
15/04/2021
NAV Date
27.049045
Net Asset Value
16/04/2021
Close Price Date
27.0000
Close Price
Last Trade: Fixing
Date
12/05/2015
Hour
Close
Last
17.3100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
30/12/2020
-
24.0672
22.9974
4.65
500
12.03
INVERSIONS L´OLIVERA
S1498
ES0155475033
A-83293928
4.602.642,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
PASEO 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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