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BME GROWTH
BME SCALEUP
TEPIC DE INVERSIONES, SICAV, S.A.
21/01/2022
NAV Date
16.924100
Net Asset Value
25/03/2022
Close Price Date
16.9000
Close Price
Excluded 28/03/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
9.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
19/11/2021
-
17.2529
17.3248
-0.42
0.02
TEPIC DE INVERSIONES
S2801
ES0178523033
A-83048991
15.774.140,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
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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