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BME GROWTH
A.M.P. GREAT VALUE SICAV S.A.
18/05/2022
NAV Date
10.908036
Net Asset Value
20/05/2022
Close Price Date
10.9440
Close Price
Last Trade: Fixing
Date
06/11/2019
Hour
Close
Last
10.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/04/2022
-
11.0875
11.0932
-0.05
240
2.66
A.M.P. GREAT VALUE
S4161
ES0124523004
A-87370490
6.149.850,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 1, 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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