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BME GROWTH
INV. Y ANALISIS ESTRATEGICOS, SICAV
21/06/2022
NAV Date
14.381338
Net Asset Value
24/06/2022
Close Price Date
14.3818
Close Price
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
10.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
1,154
Turnover (€x1000)
11.97
Last Trade: NAV
14/06/2022
-
14.3864
14.2854
0.71
1,000
14.39
INVERSIONES Y ANALISIS ESTRATEG.
S1705
ES0156014039
A-81922478
3.527.713,98 Euros
12.020.242,00 Euros
2.404.048,00 Euros
6,02 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 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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