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BME GROWTH
MARSAJORI INVERSIONES,SICAV,S.A.
25/01/2021
NAV Date
14.270260
Net Asset Value
27/01/2021
Close Price Date
14.3000
Close Price
Last Trade: Fixing
Date
30/11/2020
Hour
Close
Last
14.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
20/01/2021
-
14.2571
14.1674
0.63
1
0.01
MARSAJORI INVERSIONES
S2027
ES0161351038
A-83833822
2.406.730,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 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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