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BME GROWTH
BME SCALEUP
AZVERCA DE INVERSIONES, SICAV, S.A.
01/08/2022
NAV Date
13.091590
Net Asset Value
07/11/2022
Close Price Date
13.0916
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
14.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/04/2022
-
13.9210
13.8881
0.24
97
1.35
AZVERCA DE INVERSIONES
S3033
ES0184096032
A-61787081
2.241.899,70 Euros
24.012.000,00 Euros
2.401.200,00 Euros
6,9 Euros
D+2
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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