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BME GROWTH
MUNDA VALOR INVESTMENTS, SICAV, S.A.
04/03/2021
NAV Date
17.910248
Net Asset Value
05/03/2021
Close Price Date
18.0000
Close Price
Last Trade: Fixing
Date
19/02/2021
Hour
Close
Last
17.7000
Ref.
Dif.(%)
-1.67
Volume (Shares)
1,500
Turnover (€x1000)
26.55
Last Trade: NAV
01/03/2021
-
18.0836
18.0324
0.28
4,500
81.38
MUNDA VALOR INVESTMENTS
S3970
ES0164722003
A-87091856
5.397.890,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
TRESSIS GESTION SGIIC SA
BANCO INVERSIS, S.A.
CL/ FERNANDO EL SANTO 20, 28010 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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