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BME GROWTH
BME SCALEUP
IDEST INVERSIONES, SICAV, S.A.
14/09/2021
NAV Date
5.868030
Net Asset Value
04/10/2021
Close Price Date
5.8500
Close Price
Excluded 05/10/2021
Last Trade: Fixing
Date
23/10/2013
Hour
Close
Last
5.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/06/2021
-
6.1370
6.0812
0.92
129,035
791.88
IDEST INVERSIONES
S1310
ES0147594032
A-83492744
406.635,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+1
QUINTET ASSET MANAGEMENT, SGIIC, S.A.
INTERMONEY VALORES, S.V., S.A.
CL/ SERRANO 57, 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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