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BME GROWTH
BME SCALEUP
INVERSORA DE VAL.COM.IND.,SICAV, S.A.
14/11/2022
NAV Date
92.237900
Net Asset Value
29/12/2022
Close Price Date
92.2379
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
68.5600
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.14
Last Trade: NAV
03/11/2022
-
92.2948
92.2394
0.06
419
38.67
INVERSORA EN VAL.COM.IND.
S1706
ES0156029037
A-08316879
7.193.088,00 Euros
9.900.000,00 Euros
2.520.000,00 Euros
36 Euros
D+2
UBS WEALTH MANAGEMENT, SGIIC, S.A.
BANKINTER, S.A.
CL AYALA 42, 28001 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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