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BME GROWTH
INVERTIA DE GESTION,SICAV,S.A.
13/01/2021
NAV Date
0.688962
Net Asset Value
15/01/2021
Close Price Date
0.6900
Close Price
Last Trade: Fixing
Date
12/12/2018
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
0.6892
0.6504
5.97
61,571
42.43
INVERTIA DE GESTION
S1197
ES0142989039
A-82681388
2.365.387,92 Euros
17.985.258,00 Euros
2.404.050,00 Euros
0,63 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 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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