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BME GROWTH
INV. PROGRAMADAS, SICAV, S.A.
14/04/2021
NAV Date
87.767340
Net Asset Value
16/04/2021
Close Price Date
87.5000
Close Price
Last Trade: Fixing
Date
16/11/2015
Hour
Close
Last
77.0800
Ref.
77.1800
Dif.(%)
-0.13
Volume (Shares)
1,377
Turnover (€x1000)
106.14
Last Trade: NAV
06/04/2021
-
87.4930
86.5543
1.08
1
0.09
INVERSIONES PROGRAMADAS
S1693
ES0155988035
A-28368454
15.246.768,79 Euros
30.000.073,00 Euros
3.000.007,00 Euros
26,010121 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
CL/ SERRANO 71, 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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