Contact
Español
BME GROWTH
NICE DAY INVESTMENT, SICAV, S.A.
08/04/2021
NAV Date
6.458334
Net Asset Value
12/04/2021
Close Price Date
6.4500
Close Price
Last Trade: NAV
Date
01/04/2021
Hour
-
Last
6.4124
Ref.
6.3674
Dif.(%)
0.71
Volume (Shares)
18
Turnover (€x1000)
0.12
NICE DAY INVESTMENT
S3701
ES0166262008
A-86738044
5.236.390,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.