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BME GROWTH
NESS DE INVERSIONES, SICAV, S.A.
07/04/2021
NAV Date
10.818120
Net Asset Value
09/04/2021
Close Price Date
10.8000
Close Price
Last Trade: Fixing
Date
29/03/2021
Hour
Close
Last
10.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
12/02/2021
-
10.4380
9.8866
5.58
NESS DE INVERSIONES
S2225
ES0166236036
A-82352089
3.252.500,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 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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