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BME GROWTH
BME SCALEUP
LONG TERM INVESTMENTS, SICAV, S.A.
07/10/2022
NAV Date
7.222678
Net Asset Value
07/11/2022
Close Price Date
7.2227
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
26/05/2016
Hour
Close
Last
6.6700
Ref.
Dif.(%)
0.00
Volume (Shares)
97
Turnover (€x1000)
0.65
Last Trade: NAV
15/06/2022
-
7.2428
7.6076
-4.80
105
0.76
LONG TERM INVESTMENTS
S1940
ES0158593030
A-82575010
101.148,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SOLVENTIS SGIIC S.A.
SOLVENTIS S.V.
AV/ DIAGONAL 682, 08034 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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