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BME GROWTH
BOMBAY INVESTMENT OFFICE, SICAV, S.A.
11/08/2022
NAV Date
6.759680
Net Asset Value
15/08/2022
Close Price Date
6.7543
Close Price
Last Trade: Fixing
Date
30/03/2022
Hour
Close
Last
6.7248
Ref.
6.7385
Dif.(%)
-0.20
Volume (Shares)
8,000
Turnover (€x1000)
53.8
Last Trade: NAV
20/07/2022
-
6.4858
6.3806
1.65
400
2.59
BOMBAY INVESTMENT OFFICE
S0435
ES0115074033
A-78920626
11.975.944,02 Euros
24.000.038,40 Euros
2.400.003,84 Euros
3,93 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
GOYA 11, 28001 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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