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BME GROWTH
BME SCALEUP
IRUR GESTION,SICAV,S.A.
05/10/2022
NAV Date
0.000016
Net Asset Value
07/10/2022
Close Price Date
0.0100
Close Price
Excluded 10/10/2022
Last Trade: Fixing
Date
14/03/2006
Hour
Close
Last
9.7900
Ref.
9.7800
Dif.(%)
0.10
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/05/2022
-
14.9347
15.1321
-1.30
IRUR GESTION
S1732
ES0156226039
A-82754466
3.369.100,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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