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BME GROWTH
BME SCALEUP
INV. MONTLLOR, SICAV, S.A.
07/10/2022
NAV Date
8.567485
Net Asset Value
07/11/2022
Close Price Date
8.5675
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
7.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
750
Turnover (€x1000)
5.26
Last Trade: NAV
21/06/2022
-
8.5418
8.5739
-0.37
1,001
8.55
INVERSIONES MONTLLOR
S1192
ES0142984030
A-82187014
121.888,81 Euros
27.045.000,00 Euros
2.704.500,00 Euros
6,01 Euros
D+2
SOLVENTIS SGIIC S.A.
SOLVENTIS S.V.
AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTE
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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