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BME GROWTH
BME SCALEUP
TOGOINVEST, SICAV, S.A.
27/05/2022
NAV Date
12.278735
Net Asset Value
17/01/2023
Close Price Date
12.2787
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
12.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/01/2022
-
13.5460
13.8650
-2.30
31
0.42
TOGOINVEST
S2845
ES0179352036
A-83446260
3.912.002,85 Euros
24.060.067,50 Euros
2.406.006,75 Euros
10,15 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 1, 28046 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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