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BME GROWTH
BME SCALEUP
POLO VALOR, SICAV, S.A.
29/09/2022
NAV Date
14.351290
Net Asset Value
23/11/2022
Close Price Date
14.3513
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
14/07/2017
Hour
Close
Last
13.5200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/04/2022
-
16.1703
16.0292
0.88
21
0.34
POLO VALOR
S3460
ES0170334033
A-85341360
10.944.590,00 Euros
20.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 110, 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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