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BME GROWTH
BME SCALEUP
HUBBLE INVEST, SICAV, S.A.
25/11/2022
NAV Date
9.997966
Net Asset Value
16/12/2022
Close Price Date
9.9980
Close Price
Excluded 19/12/2022
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
7.1200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/05/2022
-
10.0348
10.0629
-0.28
HUBBLE INVEST
S1297
ES0146751039
A-61655718
4.112.906,14 Euros
24.040.544,00 Euros
2.404.054,00 Euros
6,010121 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL/ HERMANOS BÉCQUER 3, 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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