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BME GROWTH
STRIP INVERSIONES SICAV, S.A.
25/01/2021
NAV Date
7.980380
Net Asset Value
27/01/2021
Close Price Date
8.0000
Close Price
Last Trade: Fixing
Date
18/07/2017
Hour
Close
Last
8.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/12/2020
-
7.9049
7.8793
0.32
STRIP INVERSIONES
S2743
ES0176411033
A-61628301
6.316.655,20 Euros
48.080.968,00 Euros
4.808.096,00 Euros
6,010121 Euros
D+2
DEGROOF PETERCAM SGIIC, S.A.
RENTA 4 BANCO, S.A.
PASEO DE LA CASTELLANA 110, 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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