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BME GROWTH
BME SCALEUP
ANZOBRE DE INVERSIONES 2001,SICAV,S.A.
27/06/2022
NAV Date
8.543285
Net Asset Value
22/07/2022
Close Price Date
8.5433
Close Price
Excluded 25/07/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
7.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
27,000
Turnover (€x1000)
205.44
Last Trade: NAV
18/05/2022
-
8.7251
8.8410
-1.31
1
0.01
ANZOBRE DE INVERSIONES 2001
S0200
ES0109582033
A-83140723
2.507.022,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
RENTA 4 BANCO S.A.
PO DE LA CASTELLANA 66, 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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