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BME GROWTH
MUSSARA CARTERA, SICAV, S.A.
18/01/2021
NAV Date
1.456280
Net Asset Value
20/01/2021
Close Price Date
1.4600
Close Price
Last Trade: NAV
Date
05/11/2020
Hour
-
Last
1.3897
Ref.
1.3645
Dif.(%)
1.85
Volume (Shares)
1,010
Turnover (€x1000)
1.4
MUSSARA CARTERA
S3328
ES0165124035
A-85111250
5.288.730,00 Euros
24.000.000,00 Euros
2.400.000,00 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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