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BME GROWTH
ERNES INVESTMENT,SICAV,S.A.
29/06/2022
NAV Date
1.444875
Net Asset Value
01/07/2022
Close Price Date
1.4453
Close Price
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
1.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
13/06/2022
1.4535
1.4567
-0.22
67
0.1
ERNES INVESTMENT
S0895
ES0131421036
A-63036206
4.457.530,00 Euros
48.000.000,00 Euros
4.800.000,00 Euros
1 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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