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BME GROWTH
NORTH CAPE INVERSIONES, S.A. SICAV
14/04/2021
NAV Date
12.096190
Net Asset Value
16/04/2021
Close Price Date
12.1000
Close Price
Last Trade: Fixing
Date
16/09/2014
Hour
Close
Last
10.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
-
12.0785
12.0294
0.41
1,700
20.53
NORTH CAPE INVERSIONES
S2254
ES0166452039
A-96537022
4.479.350,00 Euros
24.040.484,00 Euros
2.404.048,00 Euros
10 Euros
D+2
DEGROOF PETERCAM SGIIC, S.A.
RENTA 4 BANCO, S.A.
PL DEL AYUNTAMIENTO 26, 46002 VALENCIA
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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