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BME GROWTH
INV. VALLE ASON, SICAV, S.A.
27/06/2022
NAV Date
9.437400
Net Asset Value
29/06/2022
Close Price Date
9.4303
Close Price
Last Trade: Fixing
Date
09/08/2013
Hour
Close
Last
7.1900
Ref.
7.2000
Dif.(%)
-0.14
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
23/06/2022
-
9.2840
9.6421
-3.71
3
0.03
INVERSIONES VALLE ASON
S1664
ES0155922034
A-95024931
2.444.535,38 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CALLE AYALA 42, 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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