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BME GROWTH
BME SCALEUP
IVERNESSIS INVERSIONES, SICAV, S.A.
12/01/2023
NAV Date
5.256592
Net Asset Value
17/01/2023
Close Price Date
5.2566
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
13/05/2022
Hour
Close
Last
5.3366
Ref.
Dif.(%)
0.00
Volume (Shares)
101
Turnover (€x1000)
0.54
Last Trade: NAV
24/05/2022
-
5.3484
5.3884
-0.74
1
0.01
IVERNESSIS INVERSIONES
S3219
ES0156317036
A-84927888
2.828.405,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PAEO DE LA CASTELLANA 18, 28046 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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