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BME GROWTH
BME SCALEUP
IRINEAL, SICAV, S.A.
23/09/2019
NAV Date
7.237209
Net Asset Value
27/09/2019
Close Price Date
7.2500
Close Price
Excluded 30/09/2019
Last Trade: Fixing
Date
11/01/2013
Hour
Close
Last
7.2000
Ref.
7.2100
Dif.(%)
-0.14
Volume (Shares)
7,500
Turnover (€x1000)
54
Last Trade: NAV
17/06/2019
-
7.2607
7.3463
-1.17
90
0.65
IRINEAL
S1729
ES0156171037
A-83264002
2.367.064,32 Euros
24.000.224,00 Euros
2.400.022,40 Euros
7,36 Euros
D+1
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
CL/ JOAQUIN COSTA 26, 28002 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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