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BME GROWTH
INV. VISANSA,S.A.,SICAV
04/07/2022
NAV Date
12.030030
Net Asset Value
06/07/2022
Close Price Date
12.0314
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
8.2700
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
-
12.0328
-0.01
1,000
12.03
INVERSIONES VISANSA
S1702
ES0156007033
A-81679474
2.842.722,26 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,02 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 28006 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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