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BME GROWTH
BME SCALEUP
AVERREJIT, SICAV, S.A.
12/01/2022
NAV Date
0.882800
Net Asset Value
18/02/2022
Close Price Date
0.8850
Close Price
Excluded 21/02/2022
Last Trade: Fixing
Date
17/02/2021
Hour
Close
Last
0.7950
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
11/01/2022
0.8757
0.8888
-1.47
5,456
4.78
AVERREJIT
S1995
ES0159532037
A-62265202
2.959.895,40 Euros
15.000.000,00 Euros
2.400.000,00 Euros
0,6 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 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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