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BME GROWTH
BME SCALEUP
STRESCB INVESTMENTS, SICAV, S.A.
22/12/2021
NAV Date
3.287015
Net Asset Value
07/03/2022
Close Price Date
3.2800
Close Price
Excluded 08/03/2022
Last Trade: Fixing
Date
21/04/2020
Hour
Close
Last
2.3800
Ref.
2.4000
Dif.(%)
-0.83
Volume (Shares)
10,504
Turnover (€x1000)
25
Last Trade: NAV
14/12/2021
-
3.2796
3.3040
-0.74
98
0.32
STRESCB INVESTMENTS
S3502
ES0176388033
A-64947971
15.656.580,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
1 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RAMBLA DE CATALUNYA 38, 08007 BARCELONA
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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