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BME GROWTH
OSDABAL FINANCE, SICAV, S.A.
21/01/2021
NAV Date
0.603128
Net Asset Value
25/01/2021
Close Price Date
0.6050
Close Price
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
0.4900
Ref.
Dif.(%)
0.00
Volume (Shares)
1,020
Turnover (€x1000)
0.5
Last Trade: NAV
29/10/2020
-
0.5068
0.6017
-15.77
3
OSDABAL FINANCE
S0692
ES0123986038
A-62122858
10.262.909,00 Euros
24.229.588,50 Euros
2.422.958,85 Euros
0,65 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
AV/ DIAGONAL 429, 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)
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