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BME GROWTH
BME SCALEUP
TESTARROSA 1985,SICAV,S.A.
05/02/2025
NAV Date
13.843310
Net Asset Value
07/02/2025
Close Price Date
13.8444
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
7.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.14
Last Trade: NAV
13/01/2025
-
13.6492
13.6210
0.21
1
0.01
TESTARROSA 1985
S2813
ES0178647030
A-83028647
6.545.924,00 Euros
21.155.640,00 Euros
2.400.006,00 Euros
8,8 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CASTELLÓ 74, 28006 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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