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BME GROWTH
INVERMAY, SICAV, S.A.
29/06/2022
NAV Date
82.031062
Net Asset Value
01/07/2022
Close Price Date
82.4961
Close Price
Last Trade: Fixing
Date
05/11/2021
Hour
Close
Last
93.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
247
Turnover (€x1000)
22.97
Last Trade: NAV
30/06/2022
-
82.0311
82.4909
-0.56
21,626
1,774
INVERMAY
S1649
ES0155887039
A-78286994
6.189.602,84 Euros
36.060.000,00 Euros
3.606.000,00 Euros
6,01 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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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