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BME GROWTH
POINTER LONG EQUITIES SICAV, S.A.
16/04/2021
NAV Date
1.155397
Net Asset Value
20/04/2021
Close Price Date
1.1500
Close Price
Last Trade: Fixing
Date
28/01/2021
Hour
Close
Last
1.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
15,428
Turnover (€x1000)
15.43
Last Trade: NAV
19/03/2021
-
1.1111
1.0968
1.30
180,000
200
POINTER LONG EQUITIES
S3959
ES0107956007
A-87094280
16.391.940,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 78, 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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