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BME GROWTH
BME SCALEUP
EUROCONSEJO INVERSIONES, SICAV, S.A.
12/11/2020
NAV Date
10.467300
Net Asset Value
21/01/2021
Close Price Date
10.5000
Close Price
Excluded 22/01/2021
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/11/2020
-
10.2872
10.2585
0.28
26
0.27
EUROCONSEJO INVERSIONES
S3856
ES0183792003
A-86993482
2.400.250,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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