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BME GROWTH
PASSEIG DE LA PIETAT 2, SICAV, S.A.
09/04/2021
NAV Date
1.295085
Net Asset Value
12/04/2021
Close Price Date
1.2900
Close Price
Last Trade: Fixing
Date
17/07/2020
Hour
Close
Last
1.0800
Ref.
1.1000
Dif.(%)
-1.82
Volume (Shares)
18,518
Turnover (€x1000)
20
Last Trade: NAV
27/01/2021
-
1.1949
1.2187
-1.95
355
0.42
PASSEIG DE LA PIETAT 2
S4091
ES0168502005
A-66520362
8.154.670,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GESALCALA
BANCO INVERSIS, S.A.
PO/ DE GRACIA 7, 08007 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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