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BME GROWTH
PORTSIDE INVERSIONES,SICAV,S.A.
25/01/2021
NAV Date
8.058415
Net Asset Value
27/01/2021
Close Price Date
8.0500
Close Price
Last Trade: Fixing
Date
21/09/2006
Hour
Close
Last
7.0300
Ref.
6.9100
Dif.(%)
1.74
Volume (Shares)
100
Turnover (€x1000)
0.7
Last Trade: NAV
25/11/2020
-
7.9361
7.5775
4.73
2
0.02
PORTSIDE INVERSIONES
S2422
ES0170551032
A-82921578
14.945.580,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELÁZQUEZ 47, 28001 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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