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BME GROWTH
SINFONIA CAPITAL, SICAV, S.A.
21/01/2021
NAV Date
14.893926
Net Asset Value
25/01/2021
Close Price Date
14.9000
Close Price
Last Trade: Fixing
Date
17/10/2016
Hour
Close
Last
11.5700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/12/2020
-
14.2504
14.3210
-0.49
86
1.23
SINFONIA CAPITAL
S3320
ES0176153031
A-85124212
2.409.860,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARÍA 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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