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BME GROWTH
INVERTIA DE GESTION,SICAV,S.A.
29/06/2022
NAV Date
0.667798
Net Asset Value
01/07/2022
Close Price Date
0.6678
Close Price
Last Trade: Fixing
Date
12/12/2018
Hour
Close
Last
0.6900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
23/06/2022
0.6679
0.6683
-0.06
INVERTIA DE GESTION
S1197
ES0142989039
A-82681388
2.247.003,36 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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