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BME GROWTH
VAIMESA, SICAV, S.A.
10/08/2022
NAV Date
20.178840
Net Asset Value
12/08/2022
Close Price Date
20.1795
Close Price
Last Trade: Fixing
Date
07/03/2014
Hour
Close
Last
15.4800
Ref.
15.4900
Dif.(%)
-0.06
Volume (Shares)
867
Turnover (€x1000)
13.42
Last Trade: NAV
07/07/2022
-
20.2028
20.3118
-0.54
1
0.02
VAIMESA
S2952
ES0182712036
A-78868049
2.386.864,20 Euros
24.300.290,00 Euros
2.430.029,00 Euros
14,35 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 110, 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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