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BME GROWTH
BME SCALEUP
ORMIBASA, SICAV, S.A.
02/12/2020
NAV Date
0.099628
Net Asset Value
19/01/2021
Close Price Date
0.0995
Close Price
Excluded 20/01/2021
Last Trade: Fixing
Date
05/03/2007
Hour
Close
Last
16.9100
Ref.
-
Dif.(%)
Volume (Shares)
35,402
Turnover (€x1000)
598.65
Last Trade: NAV
16/11/2020
0.2404
14.2007
-98.31
8
ORMIBASA
S2309
ES0167714031
A-33655630
2.295.811,28 Euros
12.040.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 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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