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BME GROWTH
EUROBOLSA SELECCION,S.A.,SICAV
04/07/2022
NAV Date
20.760683
Net Asset Value
05/07/2022
Close Price Date
20.8249
Close Price
Last Trade: Fixing
Date
23/08/2016
Hour
Close
Last
16.7900
Ref.
16.7200
Dif.(%)
0.42
Volume (Shares)
55,000
Turnover (€x1000)
923.45
Last Trade: NAV
29/04/2022
-
22.2558
22.2254
0.14
7
0.16
EUROBOLSA SELECCION
S0951
ES0133593030
A-81909897
2.791.288,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
8 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 71, 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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