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BME GROWTH
BME SCALEUP
INVERMARBIL, SICAV, S.A.
06/06/2017
NAV Date
7.421476
Net Asset Value
12/10/2017
Close Price Date
7.4200
Close Price
Excluded 13/10/2017
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
6.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.02
Last Trade: NAV
22/03/2017
-
7.4322
7.4562
-0.32
116
0.86
INVERMARBIL
S3292
ES0154982039
A-85083921
2.400.000,00 Euros
24.000.000,00 Euros
6 Euros
D+2
AMUNDI IBERIA, SGIIC
PO DE LA CASTELLANA 1, 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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