Contact
Español
BME GROWTH
BME SCALEUP
CARTERA DE INVERSIONES INVERGAL,SICAV, S
24/07/2012
NAV Date
0.041014
Net Asset Value
21/09/2012
Close Price Date
0.0400
Close Price
Excluded 24/09/2012
Last Trade: Fixing
Date
12/09/2011
Hour
Close
Last
3.7100
Ref.
3.7500
Dif.(%)
-1.07
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
14/02/2012
3.8171
3.7545
1.67
2
0.01
CARTERA DE INVERSIONES INVERGAL
S0569
ES0116415037
A-82704792
1.979.754,00 Euros
24.040.506,00 Euros
2.404.050,00 Euros
4,2 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 28006 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.