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BME GROWTH
BME SCALEUP
INVERLUMA DE VALORES, SICAV, S.A.
16/01/2020
NAV Date
1.449245
Net Asset Value
24/01/2020
Close Price Date
1.4500
Close Price
Excluded 27/01/2020
Last Trade: Fixing
Date
05/07/2013
Hour
Close
Last
1.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
4
Turnover (€x1000)
-
Last Trade: NAV
21/10/2019
1.3825
1.3775
0.36
1
INVERLUMA DE VALORES
S1431
ES0155231030
A-82713538
1.940.251,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
TRESSIS GESTION SGIIC SA
BANCO INVERSIS, S.A.
CL/ FERNANDO EL SANTO 20, 28010 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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