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BME GROWTH
BME SCALEUP
IRVING INVEST SICAV
01/07/2022
NAV Date
12.706830
Net Asset Value
17/01/2023
Close Price Date
12.7068
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
11/12/2013
Hour
Close
Last
9.9300
Ref.
9.9400
Dif.(%)
-0.10
Volume (Shares)
257,952
Turnover (€x1000)
2,561.46
Last Trade: NAV
16/06/2022
-
12.7274
12.7298
-0.02
13,019
165.7
IRVING INVEST
S1733
ES0156231039
A-95150009
3.952.206,05 Euros
24.052.020,00 Euros
2.405.202,00 Euros
6,01 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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