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BME GROWTH
TRES CREUS INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
11.643440
Net Asset Value
22/01/2021
Close Price Date
11.6000
Close Price
Last Trade: NAV
Date
23/09/2020
Hour
-
Last
10.7526
Ref.
10.7276
Dif.(%)
0.23
Volume (Shares)
1,394
Turnover (€x1000)
14.99
TRES CREUS INVERSIONES
S4134
ES0180705008
A-87337168
2.331.590,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 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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