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BME GROWTH
SINE QUO NUM, SICAV, S.A.
21/01/2021
NAV Date
13.472849
Net Asset Value
25/01/2021
Close Price Date
13.5000
Close Price
Last Trade: Fixing
Date
09/10/2007
Hour
Close
Last
9.9200
Ref.
9.7500
Dif.(%)
1.74
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
-
13.5337
13.5411
-0.05
1
0.01
SINE QUO NUM
S2695
ES0176152033
A-62419122
6.650.400,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
EDM GESTION
BANCO SABADELL, S.A.
PO/ DE LA CASTELLANA 78, 28046 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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