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BME GROWTH
BME SCALEUP
OMBU INVERSIONES,SICAV,S.A.
15/12/2022
NAV Date
1.110529
Net Asset Value
20/03/2023
Close Price Date
1.1105
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
5.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/05/2022
-
7.9424
8.3931
-5.37
2
0.02
OMBU INVERSIONES
S2292
ES0167387036
A-82368424
2.705.604,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 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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