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BME GROWTH
VALUE TREE BLACK, SICAV, S.A.
22/06/2022
NAV Date
11.377060
Net Asset Value
24/06/2022
Close Price Date
11.5000
Close Price
Last Trade: Fixing
Date
24/07/2014
Hour
Close
Last
12.5400
Ref.
12.4100
Dif.(%)
1.05
Volume (Shares)
59,800
Turnover (€x1000)
749.89
Last Trade: NAV
16/06/2022
-
11.6556
12.2632
-4.95
14,405
167.9
VALUE TREE BLACK
S2435
ES0170712030
A-82440256
13.830.790,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 10, 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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