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BME GROWTH
BME SCALEUP
TORREMONTE INVESTMENTS, SICAV, S.A.
10/07/2020
NAV Date
11.043800
Net Asset Value
07/10/2020
Close Price Date
11.0000
Close Price
Excluded 08/10/2020
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/07/2020
-
11.0585
11.0603
-0.02
229
2.53
TORREMONTE INVESTMENTS
S3785
ES0164431001
A-86906146
2.225.370,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
UBS WEALTH MANAGEMENT, 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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