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BME GROWTH
BME SCALEUP
INOINVERSORA, SICAV, S.A.
23/01/2023
NAV Date
17.142310
Net Asset Value
25/01/2023
Close Price Date
17.0987
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
13.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.26
Last Trade: NAV
27/10/2022
-
16.6172
16.5932
0.14
1
0.02
INOINVERSORA
S1391
ES0155070032
A-81028706
2.524.348,84 Euros
13.748.000,00 Euros
2.400.008,00 Euros
9,82 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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