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BME GROWTH
BME SCALEUP
INVER-RENT, S.A. SICAV
10/02/2023
NAV Date
25.784232
Net Asset Value
14/02/2023
Close Price Date
25.7842
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
09/05/2022
Hour
Close
Last
26.0702
Ref.
Dif.(%)
0.00
Volume (Shares)
109
Turnover (€x1000)
2.83
Last Trade: NAV
02/12/2022
-
25.8003
25.8001
37
0.95
INVER-RENT
S1710
ES0156053037
A-58848136
2.448.517,30 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 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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