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BME GROWTH
TARRACISA,SICAV,S.A.
20/01/2021
NAV Date
11.636983
Net Asset Value
22/01/2021
Close Price Date
11.6000
Close Price
Last Trade: Fixing
Date
19/02/2013
Hour
Close
Last
9.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
357,008
Turnover (€x1000)
3,407.93
Last Trade: NAV
18/12/2020
-
11.3291
11.3078
0.19
1
0.01
TARRACISA
S2777
ES0177985035
A-78945631
2.459.984,28 Euros
24.000.028,00 Euros
2.400.002,80 Euros
6,76 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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