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BME GROWTH
METROVALOR,SICAV,S.A.
07/04/2021
NAV Date
1.803898
Net Asset Value
09/04/2021
Close Price Date
1.8100
Close Price
Last Trade: Fixing
Date
20/03/2019
Hour
Close
Last
1.9300
Ref.
1.9500
Dif.(%)
-1.03
Volume (Shares)
2,645
Turnover (€x1000)
5.1
Last Trade: NAV
23/02/2021
-
1.8050
1.8159
-0.60
5
0.01
METROVALOR
S2085
ES0162772034
A-83970103
4.210.744,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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