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BME GROWTH
BME SCALEUP
TOMIR INVERSIONES 2012, SICAV, S.A.
09/12/2022
NAV Date
12.369486
Net Asset Value
23/12/2022
Close Price Date
12.3695
Close Price
Excluded 27/12/2022
Last Trade: Fixing
Date
04/08/2017
Hour
Close
Last
11.9900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/05/2022
-
12.5725
12.7361
-1.28
22
0.28
TOMIR INVERSIONS 2012
S3651
ES0179371002
A-86618501
6.078.650,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
JULIUS BAER GESTION, SGIIC.,S.A.
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 7, 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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