Contact
Español
BME GROWTH
BME SCALEUP
RIO DE AGUAS INVERSIONES, SICAV, S.A.
13/04/2023
NAV Date
0.002618
Net Asset Value
27/04/2023
Close Price Date
0.0100
Close Price
Excluded 28/04/2023
Last Trade: Fixing
Date
02/12/2016
Hour
Close
Last
1.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
29/12/2022
1.0713
1.0715
-0.02
6
0.01
RIO DE AGUAS INVERSIONES
S3145
ES0173884034
A-84702869
2.482.008,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV/ DE LA HISPANIDAD 6, 28042 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.