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BME GROWTH
VALVALSA 2005, SICAV
15/01/2021
NAV Date
10.892530
Net Asset Value
20/01/2021
Close Price Date
10.9000
Close Price
Last Trade: Fixing
Date
29/11/2006
Hour
Close
Last
6.7800
Ref.
6.9500
Dif.(%)
-2.45
Volume (Shares)
15
Turnover (€x1000)
0.1
Last Trade: NAV
12/10/2020
-
10.0514
9.7798
2.78
1
0.01
VALVALSA 2005
S2328
ES0167935032
A-82425646
4.502.232,00 Euros
12.020.280,00 Euros
2.404.056,00 Euros
6 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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