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BME GROWTH
INV. NEOCLASICAS,SICAV,S.A.
25/02/2021
NAV Date
1.163300
Net Asset Value
01/03/2021
Close Price Date
1.1600
Close Price
Last Trade: Fixing
Date
01/10/2013
Hour
Close
Last
1.8400
Ref.
Dif.(%)
0.00
Volume (Shares)
13,612
Turnover (€x1000)
24.89
Last Trade: NAV
10/02/2021
-
1.1292
1.3737
-17.80
1
INVERSIONES NEOCLASICAS
S1468
ES0155355037
A-83296996
3.622.720,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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