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BME GROWTH
INV. VIGUMAR 2015, SICAV, S.A.
21/01/2021
NAV Date
7.425470
Net Asset Value
25/01/2021
Close Price Date
7.4000
Close Price
Last Trade: Fixing
Date
01/07/2015
Hour
Close
Last
6.4900
Ref.
6.5000
Dif.(%)
-0.15
Volume (Shares)
211,866
Turnover (€x1000)
1,375.01
Last Trade: NAV
-
7.4039
7.0536
4.97
1
0.01
INVERSIONES VIGUMAR 2015
S0064
ES0106571039
A-81872244
3.621.710,26 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
CL/ FORTUNY 6, 28010 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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