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BME GROWTH
BME SCALEUP
INVERFINIT DE VALORES, SICAV, S.A.
01/11/2024
NAV Date
2.018190
Net Asset Value
05/11/2024
Close Price Date
2.0047
Close Price
Last Trade: Fixing
Date
12/01/2022
Hour
Close
Last
1.8500
Ref.
1.8200
Dif.(%)
1.65
Volume (Shares)
1,500
Turnover (€x1000)
2.78
Last Trade: NAV
01/10/2024
-
2.0084
1.9809
1.39
5
0.01
INVERFINIT DE VALORES
S3606
ES0155017009
A-86230638
10.589.607,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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