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BME GROWTH
BME SCALEUP
INV. IBERBAUM,SICAV,S.A.
19/10/2020
NAV Date
14.500700
Net Asset Value
21/10/2020
Close Price Date
14.5000
Close Price
Excluded 22/10/2020
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
14.2700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/06/2020
-
14.6121
14.5895
0.15
3,429
50.1
INVERSIONES IBERBAUM
S1536
ES0155559034
A-83004374
3.031.520,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
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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