Contact
Español
BME GROWTH
EUROARRADI,SICAV,S.A.
29/06/2022
NAV Date
1.151418
Net Asset Value
01/07/2022
Close Price Date
1.1624
Close Price
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
1.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
-
Last Trade: NAV
01/06/2022
1.2137
1.2633
-3.93
1
EUROARRADI
S2384
ES0169532035
A-83075127
8.915.941,00 Euros
54.000.000,00 Euros
5.400.000,00 Euros
1 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL SERRANO 37, 28010 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 2022. All rights reserved.