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BME GROWTH
BME SCALEUP
ZUBIRENT INVESTMENTS,SICAV,S.A.
21/04/2023
NAV Date
18.882100
Net Asset Value
09/06/2023
Close Price Date
18.8821
Close Price
Excluded 12/06/2023
Last Trade: Fixing
Date
09/06/2020
Hour
Close
Last
16.1000
Ref.
15.8000
Dif.(%)
1.90
Volume (Shares)
933
Turnover (€x1000)
15.02
Last Trade: NAV
02/08/2022
-
19.0590
18.7813
1.48
1
0.02
ZUBIRENT INVESTMENTS
S3103
ES0184968032
A-82352170
6.710.690,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
10 Euros
D+2
DUX INVERSORES
BANCO INVERSIS, S.A.
CL VELAZQUEZ 25, 28001 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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