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BME GROWTH
BME SCALEUP
NEREI INVERSIONES , SICAV, S.A.
05/08/2022
NAV Date
4.334142
Net Asset Value
29/12/2022
Close Price Date
4.3341
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
03/10/2007
Hour
Close
Last
4.8200
Ref.
4.7900
Dif.(%)
0.63
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
29/06/2022
-
4.3324
4.3630
-0.70
NEREI INVERSIONES
S2215
ES0166152035
A-82723404
3.389.500,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 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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