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BME GROWTH
BME SCALEUP
IRADIER INVERSIONES, SICAV, S.A.
11/11/2022
NAV Date
11.730687
Net Asset Value
23/11/2022
Close Price Date
11.7307
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
10/12/2012
Hour
Close
Last
8.7900
Ref.
8.7500
Dif.(%)
0.46
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
17/05/2022
-
11.8702
12.1115
-1.99
1
0.01
IRADIER INVERSIONES
S1725
ES0156126031
A-60012663
2.608.984,35 Euros
14.251.828,50 Euros
2.400.007,05 Euros
9,45 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL/ HERMANOS BÉCQUER 3, 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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