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BME GROWTH
ZANETT INVERSIONES,SICAV, S.A.
25/01/2021
NAV Date
8.365214
Net Asset Value
27/01/2021
Close Price Date
8.3500
Close Price
Last Trade: Fixing
Date
22/12/2010
Hour
Close
Last
5.8500
Ref.
5.8200
Dif.(%)
0.52
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/11/2020
-
7.9467
7.9545
-0.10
ZANETT INVERSIONES
S3085
ES0184832030
A-61759130
10.282.860,26 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 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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