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BME GROWTH
INV. MONTISIELLO, SICAV,S.A.
06/11/2019
NAV Date
4.454797
Net Asset Value
17/01/2020
Close Price Date
4.4600
Close Price
Excluded 20/01/2020
Last Trade: Fixing
Date
13/11/2018
Hour
Close
Last
4.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
18/10/2019
-
4.4551
4.3237
3.04
1
INVERSIONES MONTISIELLO
S1659
ES0155917034
A-82045626
2.325.449,07 Euros
24.040.485,00 Euros
2.404.048,50 Euros
4,57 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
CL/ MARIA DE MOLINA 39, 28006 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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