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BME GROWTH
BOUSQUET INVERSIONES, SICAV, S.A.
11/08/2022
NAV Date
5.215870
Net Asset Value
15/08/2022
Close Price Date
5.2193
Close Price
Last Trade: Fixing
Date
10/06/2019
Hour
Close
Last
7.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/07/2022
-
5.2348
5.2352
-0.01
1,908
9.99
BOUSQUET INVERSIONES
S1863
ES0157079031
A-83737429
2.174.025,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AVD/ DE LA HISPANIDAD 6, 28042 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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