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BME GROWTH
TR3INVER INVERSIONES, SICAV, S.A.
28/06/2022
NAV Date
1.235300
Net Asset Value
01/07/2022
Close Price Date
1.2372
Close Price
Last Trade: NAV
Date
19/03/2021
Hour
-
Last
1.3040
Ref.
1.3039
Dif.(%)
0.01
Volume (Shares)
1
Turnover (€x1000)
TR3INVER INVERSIONES
S3743
ES0179599008
A-86792389
5.254.582,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ 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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