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BME GROWTH
PATRICOMPA S.A. SICAV
14/01/2021
NAV Date
32.008070
Net Asset Value
18/01/2021
Close Price Date
31.8000
Close Price
Last Trade: Fixing
Date
02/12/2020
Hour
Close
Last
31.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.03
Last Trade: NAV
23/10/2020
-
29.3188
30.5804
-4.13
3
0.09
PATRICOMPA
S2347
ES0168760033
A-79130019
6.768.696,00 Euros
24.080.100,00 Euros
2.408.010,00 Euros
11 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 MADRID
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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