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BME GROWTH
BME SCALEUP
INVERCLASSIC INVESTMENT, SICAV , S.A.
31/10/2024
NAV Date
8.905701
Net Asset Value
04/11/2024
Close Price Date
9.0719
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
01/11/2024
-
8.9057
9.0633
-1.74
10,785
96.05
INVERCLASSIC INVESTMENT
S0631
ES0117627036
A-81987299
23.118.594,88 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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