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BME GROWTH
QUERCUS ILEX INVERSIONES, SICAV, S.A.
15/01/2021
NAV Date
7.997320
Net Asset Value
19/01/2021
Close Price Date
8.0000
Close Price
Last Trade: NAV
Date
30/12/2020
Hour
-
Last
7.9912
Ref.
7.9476
Dif.(%)
0.55
Volume (Shares)
1
Turnover (€x1000)
0.01
QUERCUS ILEX INVERSIONES
S1204
ES0143284034
A-82746835
20.137.110,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
6 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 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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