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BME GROWTH
SOFILO INVEST, SICAV, S.A.
22/06/2022
NAV Date
9.801300
Net Asset Value
24/06/2022
Close Price Date
9.8140
Close Price
Last Trade: NAV
Date
23/06/2022
Hour
-
Last
9.8013
Ref.
10.4224
Dif.(%)
-5.96
Volume (Shares)
2
Turnover (€x1000)
0.02
SOFILO INVEST
S4163
ES0173077001
A-87391926
3.662.400,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
CL/ AYALA 42, 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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