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BME GROWTH
TELAIA INVEST, SICAV, S.A.
03/03/2021
NAV Date
10.246200
Net Asset Value
05/03/2021
Close Price Date
10.3000
Close Price
Last Trade: NAV
Date
02/03/2021
Hour
-
Last
10.2884
Ref.
10.4039
Dif.(%)
-1.11
Volume (Shares)
3
Turnover (€x1000)
0.03
TELAIA INVEST
S4106
ES0178266005
A-87232831
11.808.930,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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