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BME GROWTH
LINKER INVERSIONES, SICAV, S.A.
13/04/2021
NAV Date
31.297930
Net Asset Value
15/04/2021
Close Price Date
31.4000
Close Price
Last Trade: Fixing
Date
15/07/2008
Hour
Close
Last
9.1700
Ref.
9.1800
Dif.(%)
-0.11
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/04/2021
-
31.3708
28.2218
11.16
0.03
LINKER INVERSIONES
S1927
ES0158481038
A-82228420
2.404.703,50 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,010121 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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