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BME GROWTH
V TWIN CAPITAL INVEST, SICAV, S.A.
01/03/2021
NAV Date
10.017841
Net Asset Value
03/03/2021
Close Price Date
9.9500
Close Price
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
7.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
22/02/2021
-
10.1056
10.1354
-0.29
1
0.01
V TWIN CAPITAL INVEST
S1989
ES0159492034
A-83502922
2.944.938,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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