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BME GROWTH
BME SCALEUP
SURENOR INVERSIONES,SICAV,S.A.
28/01/2021
NAV Date
1.488215
Net Asset Value
17/02/2021
Close Price Date
1.4900
Close Price
Excluded 18/02/2021
Last Trade: Fixing
Date
12/05/2015
Hour
Close
Last
1.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
26/10/2020
1.4906
1.4891
0.10
5
0.01
SURENOR INVERSIONES
S2755
ES0177016039
A-82319781
1.722.268,00 Euros
24.341.000,00 Euros
2.434.100,00 Euros
1 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
PASEO DE LA CASTELLANA 189, 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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