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BME GROWTH
VAIMESA, SICAV, S.A.
03/03/2021
NAV Date
19.467630
Net Asset Value
05/03/2021
Close Price Date
19.4000
Close Price
Last Trade: Fixing
Date
07/03/2014
Hour
Close
Last
15.4800
Ref.
15.4900
Dif.(%)
-0.06
Volume (Shares)
867
Turnover (€x1000)
13.42
Last Trade: NAV
24/02/2021
-
19.3983
19.5922
-0.99
2,250
43.65
VAIMESA
S2952
ES0182712036
A-78868049
2.571.462,60 Euros
24.300.290,00 Euros
2.430.029,00 Euros
14,35 Euros
D+2
DEGROOF PETERCAM SGIIC, S.A.
RENTA 4 BANCO, S.A.
PASEO DE LA CASTELLANA 110, 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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