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BME GROWTH
BME SCALEUP
UNION INVERSORA PATRIMONIAL, SICAV, S.A.
29/11/2023
NAV Date
74.694513
Net Asset Value
01/12/2023
Close Price Date
74.2579
Close Price
Last Trade: Fixing
Date
03/11/2015
Hour
Close
Last
51.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
8,377
Turnover (€x1000)
428.73
Last Trade: NAV
-
74.1745
0.11
100
7.43
UNION INVERSORA PATRIMONIAL
S1707
ES0156030134
A-08337008
2.904.018,00 Euros
12.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
AV/ DIAGONAL 399, 08008 BARCELONA
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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