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BME GROWTH
KGINVES5, SICAV, S.A.
20/01/2021
NAV Date
5.432490
Net Asset Value
22/01/2021
Close Price Date
5.4000
Close Price
Last Trade: Fixing
Date
04/02/2016
Hour
Close
Last
3.8400
Ref.
3.8800
Dif.(%)
-1.03
Volume (Shares)
226,308
Turnover (€x1000)
869.02
Last Trade: NAV
18/01/2021
-
5.3794
5.2423
2.62
1
0.01
KGINVES 5
S1842
ES0156941033
A-20692935
6.318.189,50 Euros
24.049.900,00 Euros
2.404.990,00 Euros
3,5 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLÓ 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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