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BME GROWTH
MACONHA INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
14.158903
Net Asset Value
22/01/2021
Close Price Date
14.1000
Close Price
Last Trade: Fixing
Date
03/03/2016
Hour
Close
Last
12.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/12/2020
-
13.9112
13.6456
1.95
MACONHA INVERSIONES
S1965
ES0158946030
A-83049114
4.001.400,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
CL/ SERRANO 71, 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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