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BME GROWTH
NERVION INVEST, SICAV, S.A.
04/07/2022
NAV Date
10.775940
Net Asset Value
06/07/2022
Close Price Date
10.7759
Close Price
Last Trade: Fixing
Date
04/10/2007
Hour
Close
Last
10.2400
Ref.
10.2300
Dif.(%)
0.10
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/06/2022
-
11.2345
11.3431
-0.96
NERVION INVEST
S2217
ES0166196032
A-48924310
2.411.569,86 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 28001 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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