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BME GROWTH
BME SCALEUP
INV. ETNA 2006, SICAV, S.A.
16/11/2020
NAV Date
5.321370
Net Asset Value
12/01/2021
Close Price Date
5.3000
Close Price
Excluded 13/01/2021
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
4.6400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
14/09/2020
5.3355
5.3376
-0.04
2
0.01
INVERSIONES ETNA 2006
S3261
ES0155249032
A-85025302
3.583.745,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 1, 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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