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BME GROWTH
VALERIA VICTRIX INVERSIONES, SICAV, S.A.
13/01/2021
NAV Date
1.203809
Net Asset Value
15/01/2021
Close Price Date
1.2000
Close Price
Last Trade: NAV
Date
15/12/2020
Hour
-
Last
1.1706
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
VALERIA VICTRIX INVERSIONES
S3840
ES0182748006
A-86957743
6.986.004,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 1, 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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