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BME GROWTH
INV. MISI, SICAV, S.A. (EN LIQUIDACIÓN)
20/04/2020
NAV Date
0.226809
Net Asset Value
22/04/2020
Close Price Date
0.2260
Close Price
Excluded 23/04/2020
Last Trade: Fixing
Date
30/11/2006
Hour
Close
Last
9.1400
Ref.
9.2300
Dif.(%)
-0.98
Volume (Shares)
23
Turnover (€x1000)
0.21
Last Trade: NAV
09/09/2019
-
11.9872
11.9077
0.67
200
2.4
INVERSIONES MISI (EN LIQUIDACIÓN)
S1592
ES0155669031
A-82367723
2.690.750,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 BARCELONA
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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