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BME GROWTH
TESTARDO INVERSIONES, SICAV, S.A.
15/01/2021
NAV Date
13.808940
Net Asset Value
18/01/2021
Close Price Date
13.9000
Close Price
Last Trade: Fixing
Date
02/12/2020
Hour
Close
Last
13.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
09/12/2020
-
13.4787
13.4580
0.15
40,000
539.15
TESTARDO INVERSIONES
S2811
ES0178628030
A-82633801
6.280.530,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
MARIA 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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