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BME GROWTH
BME SCALEUP
VIAN 2013 DE INVERSIONES, SICAV, S.A.
19/07/2022
NAV Date
10.806150
Net Asset Value
17/01/2023
Close Price Date
10.8062
Close Price
Excluded 18/01/2023
Last Trade: NAV
Date
11/07/2022
Hour
-
Last
10.8479
Ref.
10.8483
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.15
VIAN 2013 DE INVERSIONES
S3745
ES0183571001
A-86726031
5.021.360,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 28006 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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