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BME GROWTH
BME SCALEUP
ITOMAR INVERSIONES, SICAV, S.A.
23/12/2022
NAV Date
9.062758
Net Asset Value
14/02/2023
Close Price Date
9.0628
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
7.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
665
Turnover (€x1000)
5.04
Last Trade: NAV
15/12/2022
-
9.0640
9.0642
27,000
244.73
ITOMAR INVERSIONES
S1741
ES0156302038
A-83931311
2.583.925,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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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