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BME GROWTH
ZENTIUS INVERSIONES, SICAV, S.A.
21/01/2021
NAV Date
22.625770
Net Asset Value
22/01/2021
Close Price Date
22.4000
Close Price
Last Trade: Fixing
Date
30/11/2020
Hour
Close
Last
20.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
03/06/2019
-
16.0980
16.4838
-2.34
ZENTIUS INVERSIONES
S3636
ES0184774000
A-86504354
10.668.460,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 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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