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BME GROWTH
PRIVANDALUS INVERSIONES II, SICAV, S.A.
14/01/2021
NAV Date
13.774652
Net Asset Value
18/01/2021
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
23/12/2020
-
13.6432
13.6349
0.06
9,856
134.47
PRIVANDALUS INVERSIONES II
S3514
ES0170822037
A-92982420
21.032.710,00 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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