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BME GROWTH
PEÑASANTA DE VALORES, SICAV, S.A.
01/03/2021
NAV Date
17.206410
Net Asset Value
03/03/2021
Close Price Date
17.0000
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
11.5300
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
10/02/2021
-
17.4707
16.9320
3.18
1
0.02
PEÑASANTA DE VALORES
S2388
ES0169711035
A-81622938
13.232.493,46 Euros
24.040.000,00 Euros
2.404.000,00 Euros
6,01 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA HABANA 200, 28036 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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