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BME GROWTH
PLYZOSMAR,SICAV,S.A.
03/03/2021
NAV Date
9.240032
Net Asset Value
05/03/2021
Close Price Date
9.3500
Close Price
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
8.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
30/12/2020
-
9.2325
9.0500
2.02
3,288
30.36
PLYZOSMAR
S2413
ES0170277034
A-82096132
3.630.989,58 Euros
24.040.540,00 Euros
2.404.054,09 Euros
6,01 Euros
D+2
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV. DE LA HISPANIDAD 6, 28042 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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