Contact
Español
BME GROWTH
BME SCALEUP
VALERIA VICTRIX INVERSIONES, SICAV, S.A.
07/02/2025
NAV Date
1.501303
Net Asset Value
11/02/2025
Close Price Date
1.5008
Close Price
Last Trade: Fixing
Date
27/11/2024
Hour
Close
Last
1.4271
Ref.
1.4562
Dif.(%)
-2.00
Volume (Shares)
11,025
Turnover (€x1000)
15.73
Last Trade: NAV
20/12/2024
-
1.4469
1.4520
-0.35
1
VALERIA VICTRIX INVERSIONES
S3840
ES0182748006
A-86957743
13.893.017,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
AMUNDI IBERIA, SGIIC
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 1, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2025. All rights reserved.