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BME GROWTH
TIEBAS DE INVERSIONES, SICAV, S.A.
18/01/2021
NAV Date
13.242498
Net Asset Value
20/01/2021
Close Price Date
13.2000
Close Price
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
11.1700
Ref.
11.1800
Dif.(%)
-0.09
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/12/2020
-
13.0658
13.0380
0.21
76
0.99
TIEBAS DE INVERSIONES
S2818
ES0179178035
A-31655749
18.063.440,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ 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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