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BME GROWTH
BME SCALEUP
UNDELUN INVEST, SICAV, S.A.
09/12/2022
NAV Date
16.003037
Net Asset Value
13/12/2022
Close Price Date
15.9352
Close Price
Excluded 14/12/2022
Last Trade: Fixing
Date
17/09/2015
Hour
Close
Last
12.8000
Ref.
12.7500
Dif.(%)
0.39
Volume (Shares)
40,000
Turnover (€x1000)
512
Last Trade: NAV
23/05/2022
-
16.0660
16.2816
-1.32
7
0.11
UNDELUN INVEST
S3445
ES0180937031
A-85341394
9.016.800,00 Euros
20.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 78, 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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