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BME GROWTH
INVER-99, SICAV, S.A.
26/01/2023
NAV Date
0.885108
Net Asset Value
27/01/2023
Close Price Date
0.8851
Close Price
Last Trade: Fixing
Date
17/10/2017
Hour
Close
Last
2.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
450,000
Turnover (€x1000)
1,179
Last Trade: NAV
14/12/2022
-
0.8475
0.9574
-11.48
4
INVER-99
S1539
ES0155565031
A-82426123
3.240.404,80 Euros
10.378.384,00 Euros
1.037.838,40 Euros
1,6 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANKINTER, 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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