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BME GROWTH
BME SCALEUP
INVESTBLUE ACTIVOS, SICAV, S.A.
04/07/2022
NAV Date
20.372050
Net Asset Value
20/09/2022
Close Price Date
20.3721
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
17.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.05
Last Trade: NAV
07/04/2022
-
22.9444
22.8644
0.35
24
0.55
INVESTBLUE ACTIVOS
S1673
ES0155939038
A-82428996
3.261.270,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+3
J.P. MORGAN GESTION
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 31, 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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