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BME GROWTH
BME SCALEUP
VALVERDE INVERSIONES,SICAV,S.A.
29/03/2021
NAV Date
9.415892
Net Asset Value
02/06/2021
Close Price Date
9.4000
Close Price
Excluded 03/06/2021
Last Trade: Fixing
Date
15/09/2006
Hour
Close
Last
7.5900
Ref.
7.4800
Dif.(%)
1.47
Volume (Shares)
12
Turnover (€x1000)
0.09
Last Trade: NAV
-
9.4159
9.4167
-0.01
2
0.02
VALVERDE INVERSIONES
S2980
ES0182832032
A-83469841
2.406.006,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
GESTIFONSA
BANCO CAMINOS S.A.
CL ALMAGRO 8, 28010 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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