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BME GROWTH
BME SCALEUP
INVERCLASSIC INVESTMENT, SICAV , S.A.
07/02/2025
NAV Date
9.465812
Net Asset Value
11/02/2025
Close Price Date
9.4847
Close Price
Last Trade: Fixing
Date
01/09/2020
Hour
Close
Last
7.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
68,026
Turnover (€x1000)
523.8
Last Trade: NAV
-
9.4226
0.66
2,120
20.11
INVERCLASSIC INVESTMENT
S0631
ES0117627036
A-81987299
25.483.680,13 Euros
50.003.200,00 Euros
5.000.320,00 Euros
6,01 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CEDACEROS 9, 28014 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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