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BME GROWTH
TAVELA INVERSIONES, SICAV, S.A.
18/01/2021
NAV Date
4.326340
Net Asset Value
20/01/2021
Close Price Date
4.3200
Close Price
Last Trade: NAV
Date
02/12/2020
Hour
-
Last
4.3401
Ref.
4.3283
Dif.(%)
0.27
Volume (Shares)
1
Turnover (€x1000)
TAVELA INVERSIONES
S3715
ES0177833003
A-66052978
2.990.440,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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