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BME GROWTH
URDANE, SICAV, S.A.
15/01/2021
NAV Date
12.629779
Net Asset Value
20/01/2021
Close Price Date
12.6000
Close Price
Last Trade: NAV
Date
04/11/2020
Hour
-
Last
11.6541
Ref.
11.4755
Dif.(%)
1.56
Volume (Shares)
2
Turnover (€x1000)
0.02
URDANE
S3773
ES0182491003
A-86887841
5.812.930,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
RENTA 4 BANCO, S.A.
PO DE LA CASTELLANA 66, 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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