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BME GROWTH
PRIVANDALUS INVERSIONES II, SICAV, S.A.
07/04/2021
NAV Date
13.804431
Net Asset Value
13/04/2021
Close Price Date
13.8000
Close Price
Last Trade: Fixing
Date
30/01/2019
Hour
Close
Last
13.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/03/2021
-
13.7269
13.7398
-0.09
222
3.05
PRIVANDALUS INVERSIONES II
S3514
ES0170822037
A-92982420
20.137.070,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
10 Euros
D+2
UNIGEST
INTERMONEY VALORES, S.V., S.A.
CL/ BOLSA 4, 29015 MALAGA
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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