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BME GROWTH
BME SCALEUP
ERROTA INVERSIONES MOBILIARIA, SICAV
10/02/2023
NAV Date
10.545531
Net Asset Value
01/03/2023
Close Price Date
10.5455
Close Price
Excluded 02/03/2023
Last Trade: Fixing
Date
13/01/2014
Hour
Close
Last
8.6700
Ref.
8.6800
Dif.(%)
-0.12
Volume (Shares)
322,753
Turnover (€x1000)
2,798.27
Last Trade: NAV
27/10/2022
-
10.3952
10.7527
-3.32
6,600
68.61
ERROTA INVERSIONES MOBILIARIAS
S1630
ES0155729033
A-82546581
4.612.041,00 Euros
24.000.021,00 Euros
2.400.002,10 Euros
8,55 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL/ JUAN I DE PORTUGAL 29, 51001 CEUTA
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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