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BME GROWTH
IRUR GESTION,SICAV,S.A.
20/01/2021
NAV Date
15.673848
Net Asset Value
25/01/2021
Close Price Date
15.7000
Close Price
Last Trade: Fixing
Date
14/03/2006
Hour
Close
Last
9.7900
Ref.
9.7800
Dif.(%)
0.10
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/12/2020
-
15.0072
14.7012
2.08
0.02
IRUR GESTION
S1732
ES0156226039
A-82754466
3.369.490,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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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