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BME GROWTH
KEY RATE INVERSIONES, SICAV, S.A.
12/04/2021
NAV Date
13.666273
Net Asset Value
14/04/2021
Close Price Date
13.7000
Close Price
Last Trade: NAV
Date
11/12/2020
Hour
-
Last
13.4433
Ref.
13.4097
Dif.(%)
0.25
Volume (Shares)
104
Turnover (€x1000)
1.4
KEY RATE INVERSIONES
S1845
ES0156957039
A-61549499
3.924.185,16 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
UBS GESTION
BANKINTER, S.A.
MARIA DE MOLINA 4, 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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