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BME GROWTH
BME SCALEUP
INV. MATIPE, SICAV, S.A.
14/09/2022
NAV Date
8.776785
Net Asset Value
23/02/2023
Close Price Date
8.7768
Close Price
Excluded 24/02/2023
Last Trade: Fixing
Date
23/09/2015
Hour
Close
Last
8.6300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/07/2022
-
8.7971
8.8471
-0.57
INVERSIONES MATIPE
S1240
ES0143678037
A-82568163
2.983.396,50 Euros
24.040.561,00 Euros
2.404.056,00 Euros
7,95 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO DE LA CASTELLANA 1, 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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