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BME GROWTH
BME SCALEUP
INV. DIEMA, SICAV, S.A.
25/11/2022
NAV Date
9.458412
Net Asset Value
01/12/2022
Close Price Date
9.4584
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
03/06/2009
Hour
Close
Last
6.4700
Ref.
6.4600
Dif.(%)
0.15
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/05/2022
-
9.4609
9.6626
-2.09
INVERSIONES DIEMA
S1282
ES0145838035
A-82477514
3.576.606,00 Euros
10.500.000,00 Euros
2.850.000,00 Euros
6 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 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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