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BME GROWTH
ZEREPDOM, SICAV, S.A.
15/01/2021
NAV Date
11.911660
Net Asset Value
19/01/2021
Close Price Date
11.9000
Close Price
Last Trade: Fixing
Date
07/09/2007
Hour
Close
Last
9.5800
Ref.
9.4900
Dif.(%)
0.95
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
02/06/2020
-
11.3417
11.2966
0.40
108
1.22
ZEREPDOM
S3091
ES0184912030
A-62339817
3.052.470,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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