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BME GROWTH
FINAGON INVERSIONES, SICAV, S.A.
22/06/2022
NAV Date
10.801349
Net Asset Value
24/06/2022
Close Price Date
10.8626
Close Price
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
9.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
23/06/2022
-
10.8013
11.1549
-3.17
23
0.25
FINAGON INVERSIONES
S1002
ES0137731032
A-82736935
2.837.406,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 1, 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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