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BME GROWTH
BME SCALEUP
FORAS INVERSIONES, SICAV, S.A.
23/11/2022
NAV Date
10.891062
Net Asset Value
14/02/2023
Close Price Date
10.8911
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
11/03/2021
Hour
Close
Last
11.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
9,180
Turnover (€x1000)
100.98
Last Trade: NAV
07/10/2022
-
10.9283
11.0422
-1.03
9,185
100.38
FORAS INVERSIONES
S1081
ES0139959037
A-62259122
2.188.650,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
TRESSIS GESTION SGIIC SA
BANCO INVERSIS, S.A.
CL/ JORGE MANRIQUE 12, 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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