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BME GROWTH
INVESTIGACION DESARROLLO E IMPL., SICAV
24/06/2022
NAV Date
60.077620
Net Asset Value
28/06/2022
Close Price Date
59.4169
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
65.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.07
Last Trade: NAV
15/02/2022
-
62.9785
63.3061
-0.52
270
17
INVEST.DESARROLLO E IMPLANTACION
S1718
ES0156071039
A-79219127
6.723.950,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
50 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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