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BME GROWTH
BME SCALEUP
MOLINA DEL PINAR, SICAV, S.A.
24/06/2020
NAV Date
4.224680
Net Asset Value
05/11/2020
Close Price Date
4.2200
Close Price
Excluded 06/11/2020
Last Trade: Fixing
Date
17/01/2020
Hour
Close
Last
4.6400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
29/04/2020
4.2541
4.2416
0.29
MOLINA DEL PINAR
S2138
ES0164248033
A-82534819
3.086.950,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
5 Euros
D+2
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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