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BME GROWTH
SALLIERCA,SICAV,S.A.
03/03/2021
NAV Date
13.914443
Net Asset Value
05/03/2021
Close Price Date
13.9000
Close Price
Last Trade: Fixing
Date
14/02/2019
Hour
Close
Last
11.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
238
Turnover (€x1000)
2.83
Last Trade: NAV
02/02/2021
-
13.8068
13.4801
2.42
9
0.12
SALLIERCA
S2599
ES0174652034
A-83032797
6.220.710,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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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