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BME GROWTH
BME SCALEUP
PROFITALIA, SICAV,S.A.
05/11/2024
NAV Date
2.857817
Net Asset Value
07/11/2024
Close Price Date
2.8502
Close Price
Last Trade: Fixing
Date
01/12/2006
Hour
Close
Last
1.4800
Ref.
1.5000
Dif.(%)
-1.33
Volume (Shares)
276
Turnover (€x1000)
0.41
Last Trade: NAV
17/07/2024
-
2.9000
2.8365
2.24
1,165
3.38
PROFITALIA
S2703
ES0176214031
A-83205930
4.323.867,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
GINVEST ASSET MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CERVERÍ 16, 17001 GERONA
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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