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BME GROWTH
BME SCALEUP
PERSEO DE INVERSIONES,SICAV,S.A.
29/08/2022
NAV Date
8.560022
Net Asset Value
31/08/2022
Close Price Date
8.5600
Close Price
Excluded 01/09/2022
Last Trade: Fixing
Date
23/02/2022
Hour
Close
Last
9.1291
Ref.
Dif.(%)
0.00
Volume (Shares)
7
Turnover (€x1000)
0.06
Last Trade: NAV
16/05/2022
-
8.7918
8.9946
-2.25
230
2.02
PERSEO DE INVERSIONES
S2378
ES0169212034
A-83042747
2.405.748,27 Euros
24.040.525,80 Euros
2.404.052,58 Euros
6,81 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
Pº DE LA CASTELLANA 18, 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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