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BME GROWTH
BME SCALEUP
FAVILA INVERSIONES, SICAV, S.A.
01/12/2023
NAV Date
0.098210
Net Asset Value
05/12/2023
Close Price Date
0.0983
Close Price
Last Trade: Fixing
Date
20/06/2017
Hour
Close
Last
6.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/06/2023
-
5.2935
5.2971
-0.07
FAVILA INVERSIONES
S0978
ES0136084037
A-83771345
2.400.348,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 110, 28046 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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