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BME GROWTH
BME SCALEUP
GALIRUBEN INVERSIONES, SICAV, S.A.
09/03/2022
NAV Date
1.017910
Net Asset Value
01/08/2022
Close Price Date
1.0179
Close Price
Excluded 02/08/2022
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
0.9800
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.02
Last Trade: NAV
03/03/2022
-
1.0274
1.0278
-0.04
1
GALIRUBEN
S1097
ES0140697030
A-82677774
2.919.135,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 28006 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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