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BME GROWTH
BME SCALEUP
ANPORA INVERSIONES, SICAV, S.A.
20/09/2023
NAV Date
1.461670
Net Asset Value
21/09/2023
Close Price Date
1.4577
Close Price
Excluded 22/09/2023
Last Trade: Fixing
Date
16/06/2017
Hour
Close
Last
1.7300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
23/06/2023
1.4164
1.4124
0.28
ANPORA INVERSIONES
S0117
ES0108022031
A-83161638
2.405.127,12 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1,32 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL MONTALBAN 5, 28014 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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