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BME GROWTH
BME SCALEUP
WIENER BLUT, SICAV, S.A.
31/08/2020
NAV Date
9.717050
Net Asset Value
08/04/2021
Close Price Date
9.7000
Close Price
Excluded 09/04/2021
Last Trade: Fixing
Date
02/07/2020
Hour
Close
Last
9.6500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/08/2020
-
9.7254
9.7396
-0.15
WIENER BLUT
S3061
ES0184715037
A-96643739
1.922.715,84 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 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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