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BME GROWTH
BME SCALEUP
CARTERA SMART GESTIÓN, SICAV, S.A.
04/02/2025
NAV Date
4.307128
Net Asset Value
07/02/2025
Close Price Date
4.2876
Close Price
Last Trade: Fixing
Date
04/10/2013
Hour
Close
Last
3.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
50
Turnover (€x1000)
0.19
Last Trade: NAV
16/01/2025
-
4.2121
4.3342
-2.82
12,000
50.54
CARTERA SMART GESTIÓN
S0573
ES0116424039
A-82455346
11.683.180,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+3
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV/ 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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