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BME GROWTH
XAELA INVERSIONS, SICAV, S.A.
20/01/2021
NAV Date
18.868541
Net Asset Value
22/01/2021
Close Price Date
18.8000
Close Price
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
11.1300
Ref.
11.2300
Dif.(%)
-0.89
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
01/12/2020
-
18.3338
18.3549
-0.11
1
XAELA INVERSIONS
S3065
ES0184725036
A-62966163
3.495.360,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV DIAGONAL 407, 08008 BARCELONA
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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