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BME GROWTH
MONTSIRESA, SICAV
20/01/2021
NAV Date
281.377260
Net Asset Value
22/01/2021
Close Price Date
278.0000
Close Price
Last Trade: Fixing
Date
28/10/2020
Hour
Close
Last
258.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.26
Last Trade: NAV
07/12/2020
-
267.9472
266.3617
0.60
560
150.05
MONTSIRESA
S2153
ES0164581037
A-50030675
5.391.490,00 Euros
30.742.400,00 Euros
3.074.240,00 Euros
130 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO 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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