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BME GROWTH
INV. SELECTIVAS, S.A. SICAV
20/01/2021
NAV Date
48.604185
Net Asset Value
25/01/2021
Close Price Date
48.2000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
30.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.09
Last Trade: NAV
14/01/2021
-
48.3126
46.3924
4.14
4,200
202.91
INVERSIONES SELECTIVAS
S1695
ES0155991039
A-79298014
4.518.977,40 Euros
28.616.000,00 Euros
2.861.600,00 Euros
10,22 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 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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