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BME GROWTH
BME SCALEUP
S.G. 2.000 INVERSIONES, SICAV, S.A.
27/11/2023
NAV Date
6.207918
Net Asset Value
29/11/2023
Close Price Date
6.2165
Close Price
Last Trade: Fixing
Date
23/05/2007
Hour
Close
Last
6.0300
Ref.
4.9100
Dif.(%)
22.81
Volume (Shares)
1,375,100
Turnover (€x1000)
8,283.15
Last Trade: NAV
01/11/2023
-
5.9491
5.8912
0.98
2
0.01
S.G. 2.000 INVERSIONES
S2586
ES0174390031
A-82401688
2.513.923,50 Euros
24.040.528,00 Euros
2.404.052,00 Euros
4,53 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 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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