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BME GROWTH
KB 1327 INVERSIONES, SICAV, S.A.
29/06/2022
NAV Date
1.334657
Net Asset Value
01/07/2022
Close Price Date
1.3419
Close Price
Last Trade: NAV
Date
04/04/2022
Hour
-
Last
1.5501
Ref.
1.4322
Dif.(%)
8.23
Volume (Shares)
97
Turnover (€x1000)
0.15
KB 1327 INVERSIONES
S4080
ES0156619001
A-66526641
2.736.250,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
AV/ DIAGONAL 399, 08008 BARCELONA
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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