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BME GROWTH
DEALING INVERSIONES, SICAV, S.A.
04/07/2022
NAV Date
14.741310
Net Asset Value
06/07/2022
Close Price Date
14.7441
Close Price
Last Trade: Fixing
Date
12/03/2015
Hour
Close
Last
14.5600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/07/2022
-
14.7436
14.7489
-0.04
52,184
769.38
DEALING INVERSIONES
S0760
ES0125791030
A-61866513
2.361.500,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 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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