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BME GROWTH
KARENZA INVERSIONES, SICAV, S.A.
09/04/2021
NAV Date
7.394370
Net Asset Value
13/04/2021
Close Price Date
7.4000
Close Price
Last Trade: Fixing
Date
14/01/2014
Hour
Close
Last
4.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
06/04/2021
7.3815
7.3061
1.03
0.01
KARENZA INVERSIONES
S0685
ES0123132039
A-95137873
4.329.958,59 Euros
24.052.020,00 Euros
2.405.202,00 Euros
6,01 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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