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BME GROWTH
BME SCALEUP
INV. AGILES, SICAV, S.A.
13/01/2023
NAV Date
9.713046
Net Asset Value
17/01/2023
Close Price Date
9.7130
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
8.3900
Ref.
Dif.(%)
0.00
Volume (Shares)
581,452
Turnover (€x1000)
4,875.95
Last Trade: NAV
02/06/2022
-
9.9879
10.0176
-0.30
1
0.01
INVERSIONES AGILES
S3291
ES0124521032
A-85109098
3.475.850,00 Euros
12.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 78, 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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