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BME GROWTH
PARFIDES, SICAV, S.A.
25/02/2021
NAV Date
17.967186
Net Asset Value
01/03/2021
Close Price Date
18.0000
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
14.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
570,068
Turnover (€x1000)
8,094.46
Last Trade: NAV
18/02/2021
-
18.1313
17.1416
5.77
3
0.05
PARFIDES
S1981
ES0159351032
A-50811595
6.313.036,80 Euros
24.040.800,00 Euros
2.404.080,00 Euros
11,2 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV DIAGONAL 407, 08008 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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