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BME GROWTH
BME SCALEUP
INVERSION GLOBAL 9876, SICAV, S.A.
27/11/2023
NAV Date
6.920500
Net Asset Value
29/11/2023
Close Price Date
6.9151
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
6.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
19/10/2023
-
6.8460
6.7921
0.79
735
5.03
INVERSION GLOBAL 9876
S3356
ES0154983037
A-85223147
26.882.250,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
6 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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