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BME GROWTH
PREFELICITY, SICAV, S.A.
14/04/2021
NAV Date
8.179308
Net Asset Value
16/04/2021
Close Price Date
8.2000
Close Price
Last Trade: Fixing
Date
22/07/2020
Hour
Close
Last
7.9000
Ref.
7.8000
Dif.(%)
1.28
Volume (Shares)
6,328
Turnover (€x1000)
49.99
Last Trade: NAV
07/04/2021
-
8.1877
8.1985
-0.13
13,471
110.3
PREFELICITY
S0058
ES0106190038
A-80128549
5.594.915,60 Euros
24.012.000,00 Euros
2.401.200,00 Euros
4,6 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
CL CONDE DE ARANDA 24, 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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