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BME GROWTH
BME SCALEUP
PATRINVEST INVERSION, SICAV, S.A.
03/03/2022
NAV Date
7.712440
Net Asset Value
20/09/2022
Close Price Date
7.7124
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
27/12/2016
Hour
Close
Last
6.9400
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
17/02/2022
-
7.7414
7.7490
-0.10
1
PATRINVEST INVERSION
S2355
ES0168807032
A-12497764
5.810.618,75 Euros
11.118.731,25 Euros
2.400.005,00 Euros
9,25 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLÓ 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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