Contact
Español
BME GROWTH
NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.
25/01/2021
NAV Date
13.340870
Net Asset Value
27/01/2021
Close Price Date
13.5000
Close Price
Last Trade: Fixing
Date
04/04/2011
Hour
Close
Last
8.5000
Ref.
8.4100
Dif.(%)
1.07
Volume (Shares)
215,100
Turnover (€x1000)
1,828.35
Last Trade: NAV
21/12/2020
-
13.1656
10.7490
22.48
3,600
47.4
NOVAREX ACTIUS MOBILIARIS
S0209
ES0109716037
A-62624341
13.899.040,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
PO DE GRACIA 26, 08036 BARCELONA
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.