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BME GROWTH
KENTAL INVEST, SICAV (EN LIQUIDACIÓN)
10/12/2019
NAV Date
6.215700
Net Asset Value
04/02/2020
Close Price Date
6.2000
Close Price
Excluded 05/02/2020
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
6.2900
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.03
Last Trade: NAV
05/12/2019
-
6.2167
6.2185
-0.03
83
0.52
KENTAL INVEST (EN LIQUIDACIÓN)
S3383
ES0156770036
A-85261436
2.102.780,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA, S.A. S.V.
CL AYALA 42, 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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