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BME GROWTH
CARTINVER PATRIMONIO, SICAV, S.A.
30/06/2022
NAV Date
1.644687
Net Asset Value
01/07/2022
Close Price Date
1.6637
Close Price
Last Trade: Fixing
Date
09/03/2021
Hour
Close
Last
1.7300
Ref.
1.7000
Dif.(%)
1.76
Volume (Shares)
7,470
Turnover (€x1000)
12.92
Last Trade: NAV
29/06/2022
-
1.6715
-0.47
4,145
6.9
CARTINVER PATRIMONIO
S1141
ES0142264037
A-82308461
2.488.116,80 Euros
24.016.000,00 Euros
2.401.600,00 Euros
1,6 Euros
D+1
GESALCALA
BANCO INVERSIS, S.A.
CL/ ORTEGA Y GASSET 7, 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)
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