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BME GROWTH
PIETRAIN INVERSIONS, SICAV, S.A.
22/06/2022
NAV Date
1.222430
Net Asset Value
24/06/2022
Close Price Date
1.2225
Close Price
Last Trade: NAV
Date
18/05/2022
Hour
-
Last
1.2239
Ref.
1.2241
Dif.(%)
-0.02
Volume (Shares)
2
Turnover (€x1000)
PIETRAIN INVERSIONS
S3894
ES0169825009
A-87007621
6.460.111,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLÓ 74, 28006 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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