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BME GROWTH
BME SCALEUP
PROSPECTUS INVERSIONES, SICAV, S.A.
16/09/2022
NAV Date
9.357140
Net Asset Value
20/09/2022
Close Price Date
9.3571
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
19/12/2018
Hour
Close
Last
7.2500
Ref.
7.3500
Dif.(%)
-1.36
Volume (Shares)
6,000
Turnover (€x1000)
43.5
Last Trade: NAV
14/06/2022
-
9.3470
9.4226
-0.80
1
0.01
PROSPECTUS INVERSIONES
S3366
ES0171889035
A-85226819
2.528.230,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
C/ GOYA 11, 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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