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BME GROWTH
PRIVANDALUS INVERSIONES I, SICAV, S.A.
15/01/2021
NAV Date
15.730628
Net Asset Value
20/01/2021
Close Price Date
15.7000
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
11.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
170
Turnover (€x1000)
1.96
Last Trade: NAV
30/12/2020
-
15.4621
15.2664
1.28
4,780
73.91
PRIVANDALUS INVERSIONES I
S3559
ES0170794038
A-93058964
7.447.470,00 Euros
50.000.000,00 Euros
5.000.000,00 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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