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BME GROWTH
MOBINVER, SICAV, S.A.
08/04/2021
NAV Date
29.215580
Net Asset Value
12/04/2021
Close Price Date
29.2000
Close Price
Last Trade: Fixing
Date
29/03/2021
Hour
Close
Last
28.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.03
Last Trade: NAV
11/11/2020
-
26.4256
25.2629
4.60
MOBINVER
S2135
ES0164241038
A-78857059
5.776.911,83 Euros
24.016.442,48 Euros
2.401.644,25 Euros
16,227326 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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