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BME GROWTH
BME SCALEUP
ZIORVEL,SICAV,S.A.
25/11/2022
NAV Date
7.311992
Net Asset Value
01/12/2022
Close Price Date
7.3120
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
06/06/2007
Hour
Close
Last
6.3000
Ref.
6.1200
Dif.(%)
2.94
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/05/2022
-
7.3401
7.3637
-0.32
ZIORVEL
S3092
ES0184913038
A-83032748
2.499.475,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 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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