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BME GROWTH
QUANTOP INVESTMENTS, SICAV
12/04/2021
NAV Date
9.844900
Net Asset Value
14/04/2021
Close Price Date
9.8500
Close Price
Last Trade: Fixing
Date
25/02/2019
Hour
Close
Last
9.2500
Ref.
9.3000
Dif.(%)
-0.54
Volume (Shares)
11,600
Turnover (€x1000)
107.3
Last Trade: NAV
08/04/2021
-
9.8360
9.8408
-0.05
1,528
15.03
QUANTOP INVESTMENTS
S2472
ES0172331037
A-82598525
42.832.680,00 Euros
80.000.040,00 Euros
8.000.004,00 Euros
6 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 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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